Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

Fund Assets	1.98B
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.44
Dividend Yield	1.65%
Dividend Growth	0.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	26.64
YTD Return	18.35%
1-Year Return	11.13%
5-Year Return	73.27%
52-Week Low	21.40
52-Week High	27.07
Beta (5Y)	0.87
Holdings	72
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
• Stock Exchange: NASDAQ
• Ticker Symbol: QFVOX
• Share Class: Ordinary Shares
• Index: MSCI EAFE TR USD

Performance

QFVOX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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

31.53% of assets

Name	Symbol	Weight
Umb Money Market Ii Special	n/a	11.61%
SK hynix Inc.	000660	2.62%
Shinhan Financial Group Co., Ltd.	055550	2.29%
Canadian Tire Corporation, Limited	CTC.A	2.26%
Marubeni Corporation	8002	2.24%
Popular, Inc.	BPOP	2.13%
Daimler Truck Holding AG	DTG	2.12%
Koninklijke Ahold Delhaize N.V.	AD	2.12%
Vinci SA	DG	2.09%
Capgemini SE	CAP	2.05%

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