Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

16.45
Net Asset Value
+0.24%
1 Day
+10.85%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.64%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in common stock, warrants, and rights derivative of or convertible into common stocks, in each case issued by foreign markets issuers. It generally will be invested in issuers in ten or more foreign countries. The fund may invest in companies of any capitalization. It may buy and sell forward foreign currency exchange contracts in connection with its investments. The fund is non-diversified.

Performance

1 month-1.91% 3 years+13.58%
3 months+3.01% 5 years+3.18%
1 year+32.25% Since inception+6.72%
Data through --

Peer Comparisonvs. Foreign large value

 QFVOXCategory
Performance 5-yr return+3.18%-1.71%
Expense ratio1.64%1.38%
Risk 5 year sharpe ratio0.200.01
Net assets$955.2M$1.2B
Average market cap$10.6B$29.8B
Average P/E14.413.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn, Jr. / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Taylor Wimpey PLC2.83%
-- Barratt Developments PLC2.73%
-- Wincor Nixdorf Aktiengesellschaft2.68%
-- KONE Oyj2.62%
-- KDDI Corp.2.61%
-- DNB ASA.2.58%
-- Christian Dior SA2.56%
-- GTech Holdings Corp.2.54%
BFFAF Basf Ag2.50%
-- Methanex Corporation2.50%

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