Pear Tree Polaris Foreign Value Ord (QFVOX)

22.90 -0.06 (-0.26%) At close: 08:01PM EDT

• Previous Close: 22.96
• YTD Return: 3.29%
• Expense Ratio (net): 1.05%
• Category: Foreign Large Value
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 3.1B
• Beta (5Y Monthly): 1.04
• Yield: 1.82%
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 0.43
• Average for Category: N/A
• Inception Date: Dec 18, 1998