Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.21
+0.05 (0.21%)
Mar 10, 2025, 8:07 AM EST
3.82% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.32% |
| Dividend Growth | 5.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.16 |
| YTD Return | 8.27% |
| 1-Year Return | 6.33% |
| 5-Year Return | 73.34% |
| 52-Week Low | 22.04 |
| 52-Week High | 25.57 |
| Beta (5Y) | 1.06 |
| Holdings | 63 |
| Inception Date | Dec 18, 1998 |
About QFVIX
Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector 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. It is non-diversified.
Fund Family Pear Tree
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QFVIX
Share Class Institutional Shares
Index MSCI EAFE TR USD
Performance
QFVIX had a total return of 6.33% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 JP | 2.48% |
| Smurfit Westrock Plc | SW | 2.27% |
| Itochu Corporation | 8001 JP | 2.22% |
| Koninklijke Ahold Delhaize N.V. | AD NA | 2.13% |
| Jazz Pharmaceuticals plc | JAZZ | 2.12% |
| United Overseas Bank Limited | UOB SP | 2.11% |
| Linde plc | LIN | 2.10% |
| ORIX Corporation | 8591 JP | 2.07% |
| SKF AB-B | SKFB SS | 2.04% |
| Takeda Pharmaceutical Company Limited | 4502 JP | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
| Dec 15, 2023 | $0.5217 | Dec 20, 2023 |
| Dec 13, 2022 | $0.3763 | Dec 16, 2022 |
| Dec 10, 2021 | $0.3351 | Dec 16, 2021 |
| Dec 8, 2020 | $0.4374 | Dec 11, 2020 |
| Dec 10, 2019 | $0.3371 | Dec 13, 2019 |