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Pear Tree Polaris Foreign Value Fund Ordinary Shares: (MF: QFVOX)

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$21.89 USD

-0.19 (-0.86%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.36 26
3 months -0.40 21
6 months 1.48 28
1 Year 8.89 55
3 Year 6.04 34
5 Year 7.19 20
10 Year 4.48 14

* Annual for three years and beyond.

Zacks Premium Research for QFVOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 17.60
% Yield 0.56
% SEC Yield
Net Assets (Mil $) 5/31/2018 915.06
%Turnover 5/31/2018 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 1.23
Alpha -3.29 -4.18 -5.31
R Squared 0.55 0.57 0.76
Std. Dev. 12.55 12.30 21.24
Sharpe 0.49 0.61 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
United States 21.22
Other 18.04
Germany 10.01
Japan 7.35
United Kingdom 6.64
France 6.49
Korea, South 4.99
Norway 4.31
Sweden 4.31
South Africa 2.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
METHANEX CORP 2.75 61.07
BHP BILLITON LTD SPON ADR 2.73 60.54
YARA INTERNATIONAL ASA 2.45 54.48
TAYLOR WIMPEY PLC 2.43 53.86
SASOL LTD 2.34 51.89
ASAHI GROUP HOLDINGS LTD 2.33 51.69
BELLWAY 2.31 51.40
UNITED OVERSEAS BANK LTD 2.30 51.14
VINCI SA 2.30 50.99

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 26.15
Avg. P/Book 4.91
Avg. EPS Growth -.69
Avg. Market Value (Mil $) 69,342

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.75
Emerging Market 0.00
Precious Metal 1.60
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 54.56