Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Pear Tree Funds

Fund Style Large Value

ISIN US70472Q7732

CUSIP 70472Q773

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.49 Billion

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.15%

1-Year Return 37.52%

3-Year Return 16.28%

5-Year Return 8.34%

NAV $29.79

Previous Close Price $29.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pear Tree Polaris Foreign Value Fund Class R6

Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. 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 in non-U.S. markets or from sales made in non-U.S. markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33202.51%

Giant 37.61%

Large 35.44%

Medium 15.47%

Micro 1.27%

Small 7.89%

Value & Growth Metrics

Book-Value Growth % 7.99%

Cash-Flow Growth % 1.58%

Dividend Yield % 3.41%

Historical Earnings % -2.47%

Long-Term Earnings % 6.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.64%	0.64%	0.00%	7.08%	0.00%
Non US Stock	94.20%	94.20%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.68%	1.68%	0.00%	0.21%	0.25%
US Stock	3.48%	3.48%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
SK Hynix, Inc.	2.40%	-	-
Itochu Corporation	2.33%	-	-
Smurfit Kappa	2.32%	-	-
Lundin Mining Corporation	2.30%	-	-
Muenchener Rueckversicherungs-Gesellschaft	2.29%	-	-
LG Electronics Inc.	2.29%	-	-
Shinhan Financial Group Co., Limited	2.46%	-	-
Michelin (CGDE)	2.25%	-	-
Marubeni Corporation	2.43%	-	-
Samsung Electronics Company Limited	2.60%	-	-
DNB Bank ASA	2.35%	-	-
Koninklijke Ahold Delhaize N.V.	2.35%	-	-
United Overseas Bank Limited	2.35%	-	-
Next plc	2.26%	-	-
Deutsche Telekom AG	2.25%	-	-
Hannover Rueck SE	2.19%	-	-
Takeda Pharmaceutical Company Limited	2.16%	-	-
Vinci SA	2.15%	-	-
Vipshop Holdings Limited	2.37%	-	-
Barry Callebaut AG	2.99%	-	-
Teleperformance SE	2.48%	-	-
Popular, Inc.	2.43%	-	-
Mitsubishi UFJ Financial Group, Inc.	2.21%	-	-
International Consolidated Airlines Group S.A.	2.18%	-	-

See the full breakdown of QFVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.94%	11.58%	100.00%	0.00%
Bond Sector	Corporate	1.94%	1.19%	0.00%	0.00%
Bond Sector	Derivative	1.94%	85.78%	0.00%	0.00%
Bond Sector	Government	1.94%	0.78%	0.00%	0.00%
Bond Sector	Municipal	1.94%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.94%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	6.75%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	11.63%	8.98%	0.00%	8.93%
Cyclical	Financial Services	24.71%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.00%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	7.43%	8.72%	0.00%	6.99%
Defensive	Healthcare	4.84%	9.11%	0.00%	5.95%
Defensive	Utilities	1.94%	4.27%	0.00%	4.64%
Sensitive	Communication Services	5.90%	4.84%	0.00%	5.39%
Sensitive	Energy	3.09%	6.76%	0.00%	8.00%
Sensitive	Industrials	22.16%	14.78%	0.00%	9.81%
Sensitive	Technology	11.55%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	3.11%	1.91%
Americas	North America	7.37%	6.83%	8.64%
Greater Asia	Asia Developed	7.96%	18.46%	10.92%
Greater Asia	Asia Emerging	3.26%	4.04%	16.19%
Greater Asia	Australasia	2.47%	-	4.37%
Greater Asia	Japan	16.98%	15.15%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	44.64%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	7.77%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.560	$0.560	USD	-	-	-	-
2023-12-15	$0.530	$0.530	USD	-	2023-12-14	2023-12-18	Annual
2022-12-13	$0.370	$0.370	USD	2022-12-13	2022-12-12	2022-12-16	Annual
2021-12-10	$0.343	$0.343	USD	2021-12-10	2021-12-09	2021-12-16	Annual
2020-12-08	$0.444	$0.444	USD	2020-12-08	2020-12-07	2020-12-11	Annual
2019-12-10	$0.345	$0.345	USD	2019-12-10	2019-12-09	2019-12-13	Annual
2018-12-17	$0.208	$0.208	USD	2018-12-17	2018-12-14	2018-12-21	Other
2017-12-11	$0.220	$0.220	USD	2017-12-11	2017-12-08	2017-12-15	Other

Pear Tree Polaris Foreign Value Fund Class R6 NMFQS:QFVRX