Pear Tree Polaris Foreign Value Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Pear Tree Polaris Foreign Value Fund Class Institutional QFVIX
- NAV / 1-Day Return 33.28 / +1.77 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.70%
- Turnover 29%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis QFVIX
Will QFVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QFVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QFVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Hynix Inc | 3.92 | 55M | Technology |
Samsung Electronics Co Ltd | 3.82 | 54M | Technology |
Marubeni Corp | 2.56 | 36M | Industrials |
Umb Money Market Ii Special | 2.45 | 34M | Cash and Equivalents |
TotalEnergies SE | 2.45 | 34M | Energy |
Endesa SA | 2.27 | 32M | Utilities |
Barry Callebaut AG | 2.16 | 30M | Consumer Defensive |
Jazz Pharmaceuticals PLC | 2.15 | 30M | Healthcare |
Koninklijke Ahold Delhaize NV | 2.15 | 30M | Consumer Defensive |
DNB Bank ASA | 2.13 | 30M | Financial Services |
United States