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 (27), Bin Xiao (13), Jason Crawshaw (8) | |||
| 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 | 4.13% | |||
| Dividend | QFVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | QFVRX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 95.08% | |||
| U.S. Stock | 3.17% | |||
| Non-U.S. Stock | 91.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.12% | |||
| Price History | QFVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 28.21% | |||
| 1-Year Total Return | 24.51% | |||
| 2-Year Total Return | 35.19% | |||
| 3-Year Total Return | 50.52% | |||
| 5-Year Total Return | 47.03% | |||
| 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 | $13.54 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.69 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.69 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | QFVRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | QFVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | QFVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 18.00% | |||
| Performance | QFVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.14% | |||
| Last Bear Market Total Return | -14.97% | |||