Nasdaq - Delayed Quote USD

Pear Tree Polaris Foreign Value Instl (QFVIX)

25.41
+0.17
+(0.67%)
At close: 6:09:29 PM EDT

Top 10 Holdings (22.61% of Total Assets)

SymbolCompany% Assets
DNB Bank ASA 2.37%
Koninklijke Ahold Delhaize N.V. 2.37%
United Overseas Bank Limited 2.36%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.30%
NEXT plc 2.27%
Deutsche Telekom AG 2.27%
Hannover Rück SE 2.21%
Takeda Pharmaceutical Company Limited 2.18%
Vinci SA 2.17%
Vipshop Holdings Limited 2.12%
Get Quotes for Top Holdings

Sector Weightings

SectorQFVIX
Financial Services   21.44%
Industrials   16.78%
Consumer Cyclical   16.48%
Basic Materials   10.00%
Technology   9.47%
Healthcare   8.46%
Consumer Defensive   6.82%
Communication Services   6.32%
Energy   4.22%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.48%
Bonds 0.00%
Others 2.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QFVIX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.73 1.32
Price/Sales 1.18 1.04
Price/Cashflow 0.18 7.35
Median Market Cap 20,721.56 36,993.58
3 Year Earnings Growth 8.1 -1.82

Bond Holdings

Average QFVIX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 11.54%
5y Average Return 12.60%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Pear Tree Funds
Net Assets 1.91B
YTD Return 7.92%
Yield 2.28%
Morningstar Rating
Inception Date Dec 18, 1998

Fund Summary

Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets.

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