Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

17.59
Net Asset Value
+2.03%
1 Day
-6.44%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.54%
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-2.67% 3 years+15.42%
3 months-6.93% 5 years+9.24%
1 year-3.05% Since inception+6.80%
Data through --

Peer Comparisonvs. Foreign large value

 QFVOXCategory
Performance 5-yr return+9.24%+5.84%
Expense ratio1.54%1.35%
Risk 5 year sharpe ratio0.630.39
Net assets$1.6B$1.5B
Average market cap$9.5B$35.8B
Average P/E13.714.7
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn, Jr. / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock94.39%
Cash5.61%
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
-- Greencore Group PLC2.86%
-- Meiji Holdings Co Ltd2.73%
INFY Infosys Ltd ADR2.61%
-- Deutsche Telekom AG2.54%
TEVA Teva Pharmaceutical Industries Ltd ADR2.50%
-- Barratt Developments PLC2.50%
-- Bellway PLC2.41%
-- Taylor Wimpey PLC2.37%
-- freenet AG2.29%
-- Novartis AG2.28%

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