• Pear Tree Polaris Foreign Value Fund

Pear Tree Funds

  • International
  • Multi-Cap
  • Value

Pear Tree Polaris Foreign Value Fund

QFVRX

Summary

The fund seeks capital appreciation in the long term and income by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by foreign markets value issuers.

According to the investment team, 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 More

Price

Last Close

$10.5 ( -0.35 )

52 Week HL

$13.2 - $10.32

Net Assets

$4300 M

Expense Ratio

1.40 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Magna International
  • Samsung Electronics
  • Publicis Groupe
  • Popular, Inc
  • Bellway Plc

Holding

  • 2.7
  • 2.6
  • 2.3
  • 2.2
  • 2.2

Company Name

  • Kia Motors
  • SK Hynix,
  • Taylor Wimpey
  • DNB Bank
  • Mondi Plc
  • Total

Holding

  • 2.2
  • 2.2
  • 2.1
  • 2.1
  • 2.0
  • 22.6%

Manager

Name

Bernard R. Horn, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Polaris Capital Management, LLC

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-13.1 %

3 Year

-3.85%

5 Year

0.01%

Best

14.94%
2019

Worst

-13.08%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% 8.7% -33.1% 9.3% -1.8% - - - - - -
Q2 -7.8% 1.5% 17.5% 0.6% 1.1% 6.1% - - - - -
Q3 - 1% 3.1% -2.9% 3.2% 5% - - - - -
Q4 - -3.4% 22.4% 6.3% -13.3% 4.7% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1.5% 1.8% -4.4% -2.3% -7.2% - - - - - - -
2021 -0.3% 5.6% 3.2% 1.9% 3% -3.3% -0.6% 0.9% 0.6% -1.7% -6.2% 3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QFVRX -13%6%-1%15%-13%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -13%-23%-17%-14%-7%------

QFVRX S&P 500

Chart +