Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class (QUSOX)

15.79
Net Asset Value
+0.32%
1 Day
-1.50%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.55%
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 market issuers. It generally will be invested in issuers in fifteen or more foreign countries. The fund is non-diversified.

Performance

1 month-1.07% 3 years+5.74%
3 months-2.48% 5 years+9.82%
1 year+11.01% Since inception+7.83%
Data through --

Peer Comparisonvs. Foreign small/mid value

 QUSOXCategory
Performance 5-yr return+9.82%+7.98%
Expense ratio1.55%1.28%
Risk 5 year sharpe ratio0.910.67
Net assets$972.0M$1.4B
Average market cap$1.6B$2.8B
Average P/E12.613.7
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock87.95%
Cash10.03%
Fixed income1.50%
U.S. stock0.52%
Other0.00%
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
-- 2.52%
-- 2.31%
-- 2.19%
-- 2.17%
-- 2.09%
-- 2.09%
-- 2.03%
-- 2.02%
-- 2.01%
-- 1.96%