C
Pear Tree Polaris Foreign Value Fund Class Ordinary QFVOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QFVOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info QFVOX-NASDAQ Click to
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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
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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
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Dividend Yield 1.66%
Dividend QFVOX-NASDAQ Click to
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Dividend Yield (Forward) 3.81%
Asset Allocation QFVOX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.02
Standard Deviation 16.02
Balance Sheet QFVOX-NASDAQ Click to
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Total Assets 1.70B
Operating Ratios QFVOX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 18.00%
Performance QFVOX-NASDAQ Click to
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Last Bull Market Total Return 0.85%
Last Bear Market Total Return -15.07%