Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class (QUSIX)

13.93
Net Asset Value
+0.65%
1 Day
+9.25%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Below 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 small cap foreign markets issuers. It generally will be invested in issuers in ten or more foreign countries. The fund may invest in other derivatives, that is, a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments. It is non-diversified.

Performance

1 month-0.36% 3 years+19.79%
3 months+4.19% 5 years+13.07%
1 year+3.87% Since inception+8.42%
Data through --

Peer Comparisonvs. Foreign small/mid value

 QUSIXCategory
Performance 5-yr return+13.07%+6.78%
Expense ratio1.33%1.41%
Risk 5 year sharpe ratio0.940.69
Net assets$546.9M$998.3M
Average market cap$1.1B$2.7B
Average P/E14.716.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn, Jr. / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock87.09%
Cash10.25%
Other1.91%
U.S. stock0.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.09%
Consumer goods 18.74%
Consumer service 17.38%
Business service 10.65%
Financial service 6.67%
Top 10 Holdings
Portfolio weighting
-- 2.27%
-- 2.23%
-- 2.04%
-- 1.91%
-- 1.90%
-- 1.87%
-- 1.82%
-- 1.80%
-- 1.75%
-- 1.74%

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