Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

22.53
Net Asset Value
+0.58%
1 Day
+1.62%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.53%
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-3.47% 3 years+7.20%
3 months+4.51% 5 years+8.73%
1 year+20.64% Since inception+7.23%
Data through --

Peer Comparisonvs. Foreign large value

 QFVOXCategory
Performance 5-yr return+8.73%+6.49%
Expense ratio1.53%1.20%
Risk 5 year sharpe ratio0.780.59
Net assets$2.6B$1.7B
Average market cap$16.7B$36.4B
Average P/E15.116.0
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$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock94.59%
Cash5.41%
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
BBL BHP Billiton2.59%
-- 2.45%
-- 2.20%
-- 2.09%
BPOP Popular Inc2.09%
-- 2.09%
-- 2.08%
-- 2.05%
-- 2.05%
-- 2.05%