Pear Tree Polaris Foreign Value Fund Class R6
QFVRX
NASDAQ
| Weiss Ratings | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (27), Bin Xiao (13), Jason Crawshaw (7) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pear Tree Polaris Foreign Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.05% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 16.47% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 24.38% | |||
| 3-Year Total Return | 40.27% | |||
| 5-Year Total Return | 62.46% | |||
| Price | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.30 | |||
| 1-Month Low NAV | $12.30 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.92 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 18.00% | |||
| Performance | QFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.14% | |||
| Last Bear Market Total Return | -14.97% | |||