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Pear Tree Polaris Foreign Value Instl (QFVIX)
25.41
+0.17
+(0.67%)
At close: 8:04:29 PM EDT
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25.24 - YTD Return 7.92%
- Expense Ratio 1.04%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.91B
- Beta (5Y Monthly) 1.06
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.55
- Inception Date Dec 18, 1998
Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets.
Pear Tree Funds
Fund Family
Foreign Large Value
Fund Category
1.91B
Net Assets
1998-12-18
Inception Date
Performance Overview: QFVIX
View MoreTrailing returns as of 5/19/2025. Category is Foreign Large Value.
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Holdings: QFVIX
View MoreSector Weightings
SectorQFVIX
Financial Services 21.44%
Industrials 16.78%
Consumer Cyclical 16.48%
Basic Materials 10.00%
Technology 9.47%
Healthcare 8.46%
Consumer Defensive 6.82%
Communication Services 6.32%
Energy 4.22%
Real Estate 0.00%
Utilities 0.00%
Recent News: QFVIX
View MoreResearch Reports: QFVIX
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