Pear Tree Polaris Foreign Value Fund Class Ordinary
QFVOX
NASDAQ
Weiss Ratings | QFVOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | QFVOX-NASDAQ | Click to Compare |
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Provider | Pear Tree Funds | |||
Manager/Tenure (Years) | Bernard R. Horn (27), Bin Xiao (13), Jason Crawshaw (7) | |||
Website | http://www.peartreefunds.com | |||
Fund Information | QFVOX-NASDAQ | Click to Compare |
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Fund Name | Pear Tree Polaris Foreign Value Fund Class Ordinary | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 15, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QFVOX-NASDAQ | Click to Compare |
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Dividend Yield | 1.66% | |||
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Dividend Yield (Forward) | 3.81% | |||
Asset Allocation | QFVOX-NASDAQ | Click to Compare |
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Cash | 11.70% | |||
Stock | 98.07% | |||
U.S. Stock | 3.93% | |||
Non-U.S. Stock | 94.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -9.77% | |||
Price History | QFVOX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.03% | |||
30-Day Total Return | -3.07% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 6.86% | |||
Year to Date Total Return | 16.12% | |||
1-Year Total Return | 11.93% | |||
2-Year Total Return | 23.26% | |||
3-Year Total Return | 38.40% | |||
5-Year Total Return | 58.76% | |||
Price | QFVOX-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 | QFVOX-NASDAQ | Click to Compare |
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Nav | $26.14 | |||
1-Month Low NAV | $26.14 | |||
1-Month High NAV | $27.45 | |||
52-Week Low NAV | $21.40 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $27.45 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | QFVOX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.02 | |||
Balance Sheet | QFVOX-NASDAQ | Click to Compare |
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Total Assets | 1.70B | |||
Operating Ratios | QFVOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 18.00% | |||
Performance | QFVOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.85% | |||
Last Bear Market Total Return | -15.07% | |||