Dow Down 1.27% Nasdaq Down 1.37%

Pear Tree Polaris Foreign Value Ord (QFVOX)

18.22 Down 0.07(0.38%) Sep 30
Prev Close:18.22
YTD Return*:1.01%
Net Assets*:1.66B
Yield*:0.67%

* As of 31-Aug-14

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

Headlines

ยป More Headlines for QFVOX

Top Holdings

Symbol% AssetsYTD Return %
GNCGF.IR2.6122.86
MEJHF2.400.48
TEVA2.2132.31
DTEGF.DE2.14-7.97
INFY.BO2.136.25

Fund Basics

Morningstar Overall Rating:
Total Assets:1.66B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:1.01%
5y Avg Return:11.52%
Rank in Category (ytd):78
% Rank in Category (ytd):21.02%
Beta (3y):0.92
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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