Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.76
-0.36 (-1.49%)
Oct 31, 2024, 8:01 PM EDT
17.04% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.17% |
| Dividend Growth | 38.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 24.12 |
| YTD Return | 3.39% |
| 1-Year Return | 19.76% |
| 5-Year Return | 23.05% |
| 52-Week Low | 20.80 |
| 52-Week High | 25.57 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| 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 Funds
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QFVIX
Index MSCI EAFE TR USD
Performance
QFVIX had a total return of 19.76% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QFVOX | Ordinary Shares | 1.42% |
| QFVRX | R6 Shares | 0.94% |
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ITOCHU Corporation | 8001 | 2.43% |
| Smurfit WestRock PLC | SK3.IR | 2.36% |
| Bellway p.l.c. | BWY | 2.35% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.34% |
| Canadian Tire Corporation, Limited | CTC.A | 2.31% |
| Hannover Rück SE | HNR1 | 2.30% |
| LG Electronics Inc. | 066570 | 2.29% |
| NEXT plc | NXT | 2.28% |
| Linde plc | LIN | 2.25% |
| Publicis Groupe S.A. | PUB | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.2801 | Dec 21, 2018 |