Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.10 (0.80%)
Jun 27, 2025, 4:00 PM EDT
8.96%
Fund Assets 1.98B
Expense Ratio 0.94%
Min. Investment $100,000
Turnover 21.00%
Dividend (ttm) 0.56
Dividend Yield 4.50%
Dividend Growth 5.64%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 12.43
YTD Return 18.66%
1-Year Return 14.63%
5-Year Return 70.85%
52-Week Low 10.06
52-Week High 12.53
Beta (5Y) n/a
Holdings 63
Inception Date Feb 6, 2017

About QFVRX

Pear Tree Polaris Foreign Value Fund R6 is a mutual fund designed to provide investors with long-term capital growth and income through a diversified portfolio of international equities. The fund primarily invests in 50 to 125 stocks of non-U.S. companies located in developed markets represented by the Morgan Stanley Europe, Australasia, and Far East (EAFE) Index, and it may also allocate a portion to equities in emerging markets. Its management employs a combination of quantitative and fundamental analysis, using proprietary models to identify and select undervalued companies with strong cash flows across various industries and geographies. The fund maintains exposure to at least 15 different countries to help mitigate country-specific risk. Managed by Polaris Capital Management, a firm with decades of experience in global equity investing, the fund spans diverse sectors with notable allocations to financials, health care, industrials, technology, and energy. Its approach makes it a significant vehicle for investors seeking broad international diversification within a value-oriented strategy, emphasizing both sector and geographic diversity while striving to deliver consistent income and capital appreciation over time.

Fund Family Pear Tree Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol QFVRX
Share Class R6 Shares
Index MSCI EAFE TR USD

Performance

QFVRX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

Symbol Share Class Expense Ratio
QFVIX Institutional Shares 1.04%
QFVOX Ordinary Shares 1.41%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.5596 Dec 20, 2024
Dec 15, 2023 $0.5297 Dec 20, 2023
Dec 13, 2022 $0.3848 Dec 16, 2022
Dec 10, 2021 $0.3433 Dec 16, 2021
Dec 8, 2020 $0.4439 Dec 11, 2020
Dec 10, 2019 $0.3446 Dec 13, 2019
Full Dividend History