Pear Tree Polaris Foreign Value Fund Class R6
QFVRX
NASDAQ
| Weiss Ratings | QFVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QFVRX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (28), Bin Xiao (14), Jason Crawshaw (9) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QFVRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.88% | |||
| Dividend | QFVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | QFVRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.61% | |||
| U.S. Stock | 4.18% | |||
| Non-U.S. Stock | 93.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | QFVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -6.52% | |||
| 90-Day Total Return | -5.88% | |||
| Year to Date Total Return | 15.21% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 48.15% | |||
| 3-Year Total Return | 71.94% | |||
| 5-Year Total Return | 53.40% | |||
| Price | QFVRX-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 | QFVRX-NASDAQ | Click to Compare |
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| Nav | $32.64 | |||
| 1-Month Low NAV | $32.41 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $27.68 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $35.07 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | QFVRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | QFVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | QFVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 29.00% | |||
| Performance | QFVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.77% | |||
| Last Bear Market Total Return | -14.97% | |||