Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)

19.18
Net Asset Value
+0.31%
1 Day
+2.08%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Above Average
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 ten or more foreign countries. It is non-diversified.

Performance

1 month-1.18% 3 years+16.67%
3 months-2.49% 5 years+12.25%
1 year+16.50% Since inception+8.92%
Data through --

Peer Comparisonvs. Foreign large value

 QFVIXCategory
Performance 5-yr return+12.25%+11.02%
Expense ratio1.28%1.35%
Risk 5 year sharpe ratio0.800.57
Net assets$1.6B$1.7B
Average market cap$10.4B$36.6B
Average P/E14.014.5
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn, Jr. / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock88.67%
Cash7.93%
Fixed income3.40%
U.S. stock0.00%
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
-- Greencore Group PLC2.67%
-- Deutsche Telekom AG2.34%
TEVA Teva Pharmaceutical Industries Ltd ADR2.27%
-- Sasol Ltd2.13%
-- Meiji Holdings Co Ltd2.13%
BBL BHP Billiton PLC ADR2.11%
-- Showa Denko KK2.09%
-- Taylor Wimpey PLC2.06%
-- Asahi Group Holdings Ltd2.05%
-- Bellway PLC2.02%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.