Mutual Funds - Profile

Pear Tree Polaris Foreign Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

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
  • $24.02
    -0.08
  • 52 Week HL
  • $25.75 - $17.08
  • Net Assets
  • $4277.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Magna International 2.7
Samsung Electronics 2.6
Publicis Groupe 2.3
Popular, Inc 2.2
Bellway Plc 2.2
Company Holding
Kia Motors 2.2
SK Hynix, 2.2
Taylor Wimpey 2.1
DNB Bank 2.1
Mondi Plc 2.0
Total 22.6%

Manager

  • Name
  • Bernard R. Horn, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Polaris Capital Management, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.3 % YTD

  • 3 Year
  • 26.78%
  • 5 Year
  • 43.04%
  • Best
  • 48.8%
    2003
  • Worst
  • -53.14%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QFVIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.7% -33.1% 9.2% -1.8% 7.6% -1% 6.1% 3.2% 6.8% 16.1% -
Q2 1.4% 17.5% 0.6% 1.1% 6.1% -6.6% 1.1% 2% -0.4% -6.7% -
Q3 -2.1% 3.1% -2.8% 3.2% 5% 13.2% -11.1% -7.7% 7.1% 9.8% -
Q4 - 24.7% 7.7% -13.3% 4.7% 0.1% 4.3% -2.2% 10.6% 4.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 5.7% 3.1% 1.9% 3% -3.3% -0.6% 0.9% -2.4% -0.1% - -
2020 -5.3% -10% -21.6% 10% 5.4% 1.3% 2.4% 5.2% -4.3% -2.6% 21.1% 5.7%

Annual Return

Index Comparison

Alpha

NAV