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QFVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Pear Tree Polaris Foreign Value Instl (QFVIX) Ownership - Who owns Pear Tree Polaris Foreign Value Instl?

The investment seeks long-term growth of capital and income... Show more

Profile

Category
Foreign Large Value
Address
Pear Tree Funds55 OLD BEDFORD ROAD SUITE 202LINCOLN
Phone
800-326-2151
Web
www.peartreefunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.04
Min. Initial Investment
1000000.00
Fund Existence
over 26 years
Turnover
21.00
Front Load
N/A
Net Assets
1895610000.00
Manager Tenure
N/A

Fundamentals

QFVIX
Net Assets
1.9B
Fund Existence
over 26 years
Turnover
21.00
Total Expense Ratio
1.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
67.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.61%
Gain YTD
8.453
Annual Yield % from dividends
2.28
Returns for 1 year
4.03
Returns for 3 years
26.33
Returns for 5 years
66.05
Returns for 10 years
44.84
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Pear Tree Funds55 OLD BEDFORD ROAD SUITE 202LINCOLN
Phone
800-326-2151
Web
www.peartreefunds.com