| 16.58 Net Asset Value | -1.60% 1 Day | +11.88% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 1.39% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +8.08% | 3 years | +16.75% | |
| 3 months | +8.08% | 5 years | +2.02% | |
| 1 year | +35.77% | Since inception | +8.57% |
| QFVIX | Category | |
|---|---|---|
| Performance 5-yr return | +2.02% | -1.71% |
| Expense ratio | 1.39% | 1.38% |
| Risk 5 year sharpe ratio | 0.19 | 0.04 |
| Net assets | $935.5M | $1.3B |
| Average market cap | $10.6B | $30.7B |
| Average P/E | 14.5 | 12.0 |
| Portfolio turnover | 18% | 18% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Pear Tree Funds |
| Fund manager & tenure | Bernard Horn, Jr. / 14 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 38.04% |
| Financial service | 17.25% |
| Consumer goods | 15.66% |
| Energy | 11.17% |
| Business service | 6.10% |
| -- KDDI Corp. | 2.80% |
| -- Barratt Developments PLC | 2.77% |
| -- Taylor Wimpey PLC | 2.76% |
| -- KONE Oyj | 2.67% |
| -- DNB ASA. | 2.64% |
| -- Symrise AG | 2.55% |
| -- Showa Denko K.K. | 2.54% |
| -- Wincor Nixdorf Aktiengesellschaft | 2.53% |
| -- Deutsche Telekom AG | 2.52% |
| -- Hannover Rueck SE | 2.50% |
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