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 (12), 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 | 1.70% | |||
| Dividend | QFVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | QFVOX-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 | QFVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 12.76% | |||
| 90-Day Total Return | 6.54% | |||
| Year to Date Total Return | 15.77% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 23.27% | |||
| 3-Year Total Return | 39.66% | |||
| 5-Year Total Return | 58.36% | |||
| 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 | $26.06 | |||
| 1-Month Low NAV | $25.37 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $21.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.41 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | QFVOX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | QFVOX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| 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% | |||