Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.10 (0.42%)
Feb 18, 2025, 8:07 AM EST
3.21%
Fund Assets 2.60B
Expense Ratio 1.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 1.84%
Dividend Growth 0.87%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 23.70
YTD Return 5.73%
1-Year Return 5.18%
5-Year Return 30.27%
52-Week Low 22.19
52-Week High 25.63
Beta (5Y) 1.00
Holdings 71
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QFVOX
Share Class Ordinary Shares
Index MSCI EAFE TR USD

Performance

QFVOX had a total return of 5.18% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

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

23.79% of assets
Name Symbol Weight
Other n/a 4.27%
Sony Group Corporation 6758 2.48%
Smurfit Westrock Plc SW 2.27%
ITOCHU Corporation 8001 2.22%
Koninklijke Ahold Delhaize N.V. AD 2.12%
Jazz Pharmaceuticals plc JAZZ 2.12%
United Overseas Bank Limited U11 2.11%
Linde plc LIN 2.10%
ORIX Corporation 8591 2.07%
AB SKF (publ) SKF.B 2.03%
View More Holdings

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
Full Dividend History