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Pear Tree Polaris Foreign Value Fund Ordinary Shares: (MF: QFVOX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$24.82 USD
-0.04 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 66 |
| 3 months | 3.78 | 57 |
| 6 months | 9.02 | 50 |
| 1 Year | 19.26 | 26 |
| 3 Year | 2.20 | 33 |
| 5 Year | 6.50 | 62 |
| 10 Year | 4.19 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 244.67 |
| Bear Market (10/07 - 2/09) | -63.87 |
| Bull Market (2/09 - 3/21) | 363.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.78 |
| 5 Year | 3.98 |
| 10 Year | 3.21 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.29 | 0.12 | NA | NA |
| 2023 | 7.99 | 1.79 | -2.27 | 11.59 |
| 2022 | -5.65 | -15.07 | -11.99 | 17.58 |
| 2021 | 8.56 | 1.31 | -2.19 | 0.71 |
| 2020 | -33.16 | 17.33 | 2.98 | 27.11 |
| 2019 | 9.08 | 1.68 | -2.79 | 9.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 19.88 | -17.09 | 8.35 | 2.65 | 17.92 | -13.26 | 25.24 | 4.54 | -0.67 | -5.23 |
| % Total Return Rel to Index | -3.11 | 1.02 | -0.61 | -9.01 | -2.78 | -0.50 | 2.87 | 3.43 | 6.42 | 2.60 | 2.10 |
| % Total Return Rel to Peer | -0.93 | 5.06 | 2.62 | 1.92 | -12.07 | -4.41 | 2.76 | -3.68 | 1.79 | 3.88 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.43 | 0.29 | 0.23 | 0.35 | 0.25 | 0.10 | 0.13 | 0.18 | 0.27 | 0.20 |
| % Yield | 0.00 | 1.78 | 1.43 | 0.93 | 1.50 | 1.07 | 0.54 | 0.56 | 0.96 | 1.49 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.41 | 1.42 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.53 | 1.52 | 1.52 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%