Pear Tree Polaris Foreign Value Fund Class Institutional

 (MUTF:QFVIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.05%
   
1 week   +0.49%
   
4 week   +3.27%
   
3 month   +6.04%
   
YTD   +3.27%
   
1 year   +15.83%
   
3 years*   +0.94%
   
5 years*   +10.15%
   
*annualized
Best 3 month return+45.08%  
Worst 3 month return-44.34%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Above Average Above Average
5 years High Above Average
10 years High High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.56B 
Front load-  
Deferred load-  
Expense ratio1.28%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash0.00%  
Stocks99.57%  
Bonds0.00%  
Other0.43%  

Purchase information

Initial$1,000,000  
Additional$50  
18.40+0.06(0.33%)
Jan 12, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by foreign markets issuers. It defines a foreign markets issuer to be an issuer 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. The fund generally will be invested in issuers in ten or more foreign countries. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Sumanta Biswas (Started: Dec 31, 2004)
Bin Xiao (Started: Aug 1, 2012)
Bernard Horn (Started: May 15, 1998)
Advisor Company:
Pear Tree Advisors, Inc.
Fund family reports on Morningstar »
Pear Tree Funds, 55 OLD BEDFORD ROAD SUITE 202, LINCOLN NE 01773, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.53 1.56 4.99 1.41
Beta* 1.03 0.94 0.97 1.06
Mean annual return 0.49 0.05 0.88 0.36
R-squared* 72.62 78.51 84.52 88.78
Standard deviation 16.18 13.54 14.11 21.52
Sharpe ratio 0.34 0.04 0.74 0.17
* Against standard index

Top 10 holdings

Security Net Assets  
Greencore Group PLC (GNCGF) 2.49%  
Yara International ASA (YRAIF) 2.42%  
Lanxess AG (LNXSF) 2.42%  
International Game Technology PLC (IGT) 2.41%  
The Siam Commercial Bank PCL (SMCBF) 2.40%  
Imerys (IMYSF) 2.39%  
Solvay SA (SVYSF) 2.37%  
Samsung Electronics Co Ltd (SSNLF) 2.34%  
Munchener Ruckversicherungs-Gesellschaft AG (MURGF) 2.34%  
Christian Dior SE (CHDRF) 2.34%