Pear Tree Polaris Foreign Value Fund Class Institutional
QFVIX
NASDAQ
| Weiss Ratings | QFVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QFVIX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (27), Bin Xiao (12), Jason Crawshaw (7) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QFVIX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris Foreign Value Fund Class Institutional | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 18, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QFVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | QFVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | QFVIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.48% | |||
| U.S. Stock | 4.59% | |||
| Non-U.S. Stock | 92.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.52% | |||
| Price History | QFVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 12.83% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 16.01% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 24.19% | |||
| 3-Year Total Return | 41.24% | |||
| 5-Year Total Return | 61.41% | |||
| Price | QFVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QFVIX-NASDAQ | Click to Compare |
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| Nav | $25.94 | |||
| 1-Month Low NAV | $25.24 | |||
| 1-Month High NAV | $26.29 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.29 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | QFVIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | QFVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | QFVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 18.00% | |||
| Performance | QFVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.06% | |||
| Last Bear Market Total Return | -15.00% | |||