Pear Tree Polaris Foreign Value Instl (QFVIX)

Fund Assets	1.65B
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.55
Dividend Yield	1.92%
Dividend Growth	5.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.80
YTD Return	28.80%
1-Year Return	25.14%
5-Year Return	70.65%
52-Week Low	21.28
52-Week High	28.95
Beta (5Y)	0.99
Holdings	69
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
• Stock Exchange: NASDAQ
• Ticker Symbol: QFVIX
• Share Class: Institutional Shares
• Index: MSCI EAFE TR USD

Performance

QFVIX had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QFVRX	R6 Shares	0.94%
QFVOX	Ordinary Shares	1.41%

Top 10 Holdings

26.52% of assets

Name	Symbol	Weight
Other	n/a	4.12%
Barry Callebaut AG	BARN	2.99%
Samsung Electronics Co., Ltd.	005930	2.61%
Teleperformance SE	TEP	2.48%
Shinhan Financial Group Co., Ltd.	055550	2.46%
Popular, Inc.	BPOP	2.44%
Marubeni Corporation	8002	2.43%
SK hynix Inc.	000660	2.40%
Vipshop Holdings Limited	VIPS	2.37%
Mitsubishi UFJ Financial Group, Inc.	8306	2.21%

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