Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)

22.44
Net Asset Value
+0.72%
1 Day
+1.49%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. Under normal market conditions- the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities- warrants- and rights derivative of or convertible into common stocks- in each case issued by foreign markets issuers. It defines a foreign markets issuer to be an issuer 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. The fund generally will be invested in issuers in fifteen or more foreign countries. It is non-diversified.

Performance

1 month+1.49% 3 years+6.97%
3 months-2.73% 5 years+9.18%
1 year+18.74% Since inception+8.25%
Data through --

Peer Comparisonvs. Foreign large value

 QFVIXCategory
Performance 5-yr return+9.18%+5.52%
Expense ratio1.27%1.19%
Risk 5 year sharpe ratio0.650.48
Net assets$2.5B$1.6B
Average market cap$14.1B$33.1B
Average P/E14.513.4
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock94.58%
Cash5.42%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.04%
Financial service 17.25%
Consumer goods 15.66%
Energy 11.17%
Business service 6.10%
Top 10 Holdings
Portfolio weighting
-- 2.43%
BBL BHP Billiton2.39%
-- 2.30%
-- 2.23%
BPOP Popular Inc2.21%
-- 2.20%
-- 2.17%
-- 2.12%
-- 2.11%
-- 2.08%