Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.81
-0.36 (-1.49%)
Oct 31, 2024, 8:01 PM EDT
17.06% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.80% |
| Dividend Growth | 46.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 24.17 |
| YTD Return | 4.63% |
| 1-Year Return | 21.12% |
| 5-Year Return | 33.89% |
| 52-Week Low | 20.84 |
| 52-Week High | 25.63 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| Inception Date | May 15, 1998 |
About QFVOX
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol QFVOX
Index MSCI EAFE TR USD
Performance
QFVOX had a total return of 21.12% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QFVIX | Institutional Shares | 1.05% |
| 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 | $0.4349 | Dec 20, 2023 |
| Dec 13, 2022 | $0.2965 | Dec 16, 2022 |
| Dec 10, 2021 | $0.2368 | Dec 16, 2021 |
| Dec 8, 2020 | $0.3544 | Dec 11, 2020 |
| Dec 10, 2019 | $0.2522 | Dec 13, 2019 |
| Dec 17, 2018 | $0.1874 | Dec 21, 2018 |