Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

Fund Assets	1.92B
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.69%
Dividend Growth	0.87%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	26.03
YTD Return	16.04%
1-Year Return	9.96%
5-Year Return	60.11%
52-Week Low	21.40
52-Week High	26.12
Beta (5Y)	0.87
Holdings	63
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
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: QFVOX
• Share Class: Ordinary Shares
• Index: MSCI EAFE TR USD

Performance

QFVOX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%
QFVIX	Institutional Shares	1.04%

Top 10 Holdings

22.46% of assets

Name	Symbol	Weight
DNB Bank ASA	DNB.NO	2.35%
Koninklijke Ahold Delhaize N.V.	AD.NA	2.35%
United Overseas Bank Limited	UOB.SP	2.35%
Muenchener Rueckversicherungs-Gesellschaft	MUV2.GR	2.29%
NEXT plc	NXT	2.26%
Deutsche Telekom AG	DTE.GR	2.25%
Hannover Rueck SE	HNR1.GR	2.19%
Takeda Pharmaceutical Company Limited	4502.JP	2.16%
Vinci SA	DG.FP	2.15%
Vipshop Holdings Limited	VIPS	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4387	Dec 20, 2024
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