QFVOX — Pear Tree Polaris Foreign Value Fund
Data updated: 2026-08-25
QFVOX — Pear Tree Polaris Foreign Value Fund. Developed ex-US Mid Cap Value Financials Equity · $1.49B AUM. Holdings, fees, performance and SEC filings.
QFVOX Fund Overview
QFVOX — Pear Tree Polaris Foreign Value Fund is a US mutual fund managed by Pear Tree Funds, categorised as Developed ex-US Mid Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: Developed ex-US Mid Cap Value Financials Equity
- Assets under management: $1.49B
- 1-year return: 31.8%
- Ticker: QFVOX
- SEC CIK: 0000722885
- SEC series ID: S000009491
- Share class ID: C000025966
QFVOX Holdings
Top 10 holdings of Pear Tree Polaris Foreign Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Hynix, Inc. | 5.66% |
| Samsung Electronics Company Limited | 5.28% |
| ORIX Corporation | 2.60% |
| Jazz Pharmaceuticals plc | 2.42% |
| Smurfit Westrock plc | 2.35% |
| Endesa, S.A. | 2.33% |
| Mitsubishi UFJ Financial Group, Inc. | 2.30% |
| UniCredit S.p.A. | 2.24% |
| Popular, Inc. | 2.24% |
| International Consolidated Airlines Group S.A. | 2.20% |
QFVOX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris Foreign Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.0% |
QFVOX Performance
Total returns for QFVOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 31.8% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 8.7% |
QFVOX Risk Information
Risk metrics for QFVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
QFVOX Costs and Fees
QFVOX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.55%
- Portfolio turnover: 29%
- Brokerage commissions: 10.63 bps of average net assets (SEC N-CEN)
QFVOX Cashflows
Over the 12 months to 2026-06, Pear Tree Polaris Foreign Value Fund had net outflows of $649.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.02M |
| 2026-05 | −$28.89M |
| 2026-04 | −$18.58M |
| 2026-03 | −$18.24M |
| 2026-02 | −$30.93M |
| 2026-01 | −$67.91M |
QFVOX Debt Constituents
No individual debt constituents are reported in Pear Tree Polaris Foreign Value Fund's latest SEC N-PORT filing.
QFVOX Prospectus and SEC Filings
Official Pear Tree Polaris Foreign Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus (485BPOS) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.