Pear Tree Polaris Foreign Value Fund Ordinary Shares: (MF: QFVOX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$23.43 USD
0.00 (NA)
Fund Description
The fund was incepted in May 1998 and is managed by Quantitative Investment Advisors, Inc. The fund seeks long-term capital growth and income. Under normal market conditions, the fund invests at least 80% of its total assets in common stocks of issuers that have their principal activities in foreign markets and may invest a portion of their assets in emerging markets. Foreign markets include those markets primarily outside of the United States. Emerging markets include those countries that the international financial community considers to have developing economies and securities markets that are not as established as those in the United States. The fund invests mainly in value stocks that the fund's advisor believes are currently undervalued compared to their true worth. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris Foreign Val Ord | QFVOX | NA | NA | 0.00 | 0.25 | 1.00 | 1.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Quantitative Foreign Value Ord | QFVOX | 23.43 | 5/14/1998 | 0.00 | 14.66 | 0.81 | 4.30 |
| Quant Foreign Value Fund I | QFVIX | 23.91 | 2/6/2004 | 0.00 | 15.12 | 1.19 | 4.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Pear Tree Polaris Foreign Val Ord | QFVOX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Pear Tree |
| Address | 55 Old Bedford Rd, Suite 202 Lincoln, MA 01773 |
| Phone | 800 326-2151 |