Mutual Funds - Profile

Pear Tree Polaris Foreign Value Small Cap Fund

INT > Small-Cap > Value

Rank

Universe Rank
12 6

Summary

The fund seeks capital appreciation in the long term and income by investing in small-size companies 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.

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 goods or services produced More

Price

  • Last Close
  • $16.79
    +0.26
  • 52 Week HL
  • $17.47 - $14.48
  • Net Assets
  • $1096.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Glanbia Plc 2.3
Xtep International 2.3
Equatorial Energia 2.2
C & 2.1
Greencore Group 2.1
Company Holding
Sitronix Technology 2.1
Prima Meat 1.9
Valmet OYJ 1.9
OSB Group 1.8
Goeasy Ltd 1.7
Total 20.4%

Manager

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

Documents

  • Annual Reports

Performance
-0.2 % YTD

  • 3 Year
  • 24.48%
  • 5 Year
  • 37.21%
  • Best
  • 82.7%
    2009
  • Worst
  • -20.02%
    2011

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QUSIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.7% 11.1% -30.6% 9.4% -2.4% 10.8% -2% 4.9% 8.9% 7.3% -
Q2 - 4.7% 18.4% -1% -2.4% 7% -2.2% 4.2% 3.2% -1.8% -
Q3 - 3.1% 5.5% -2.7% -1.3% 8.4% 8.6% -13% -5.2% 6.5% -
Q4 - -0.1% 18.3% 9% -13.5% 3.6% -1.3% 3.9% 0.3% 10.7% -

Returns +
M

J F M A M J J A S O N D
2022 -0.2% - - - - - - - - - - -
2021 -0.3% 5.3% 5.9% 5.7% 0.5% -1.4% 1.2% 1.4% 0.5% -3.6% -4.1% 1.7%

Annual
Return

Index Comparison

Alpha

NAV