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    Pear Tree Polaris Foreign Value Instl (QFVIX)

    18.75 Up 0.13(0.70%) Jul 31
    Prev Close:18.62
    YTD Return*:7.33%
    Net Assets*:1.73B
    Yield*:1.29%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for QFVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTDPF.L2.90N/A
    TWODF.L2.90N/A
    PSMMF.L2.64N/A
    BLWYF.L2.60N/A
    GNCGF.L2.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.73B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:7.33%
    5y Avg Return:12.85%
    Rank in Category (ytd):22
    % Rank in Category (ytd):6.16%
    Beta (3y):0.94
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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