QFVOX Performance — Pear Tree Polaris Foreign Value Fund, Ordinary Class
Data updated: 2026-08-25
QFVOX returned +16.68% year to date and +31.81% over one year to Jun 2026. Annualised returns are +19.15% over 3 years and +8.72% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $169, against $158 for the category, and to $132 over one year, against $120. Volatility over the past three years was 14.90% a year. In the 12 months to Jun 2026 the fund lost a net $649.4M, and assets reached $1.49B.
QFVOX Growth of $100
What $100 invested in Pear Tree Polaris Foreign Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | QFVOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $196 |
QFVOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.68% |
| 1 year | +31.81% |
| 3 years (annualised) | +19.15% |
| 5 years (annualised) | +8.72% |
QFVOX Annual Returns
Calendar-year total returns of Pear Tree Polaris Foreign Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.68% |
| 2025 | +33.85% |
| 2024 | −0.69% |
| 2023 | +19.89% |
| 2022 | −17.08% |
| 2021 | +8.37% |
| 2020 | +2.63% |
| 2019 (Jul–Dec) | +11.99% |
QFVOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +7.7% | −10.4% | +8.4% | +5.7% | −2.2% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.6% | +0.6% | +2.3% | +6.1% | +3.6% | −1.1% | +3.9% | +1.8% | +1.4% | +1.6% | +4.9% |
| 2024 | −0.2% | +0.4% | +3.0% | −1.6% | +3.6% | −1.8% | +3.4% | +2.2% | 0.0% | −5.7% | −0.5% | −3.1% |
| 2023 | +8.2% | −1.1% | +0.9% | +1.2% | −4.1% | +4.9% | +4.9% | −4.7% | −2.2% | −3.8% | +9.5% | +6.0% |
| 2022 | −1.1% | −2.3% | −2.4% | −5.2% | +1.8% | −12.0% | +4.4% | −5.1% | −11.2% | +7.0% | +10.9% | −0.9% |
| 2021 | −0.3% | +5.6% | +3.1% | +1.8% | +2.9% | −3.3% | −0.6% | +0.9% | −2.4% | +0.7% | −5.7% | +6.0% |
| 2020 | −5.3% | −10.0% | −21.6% | +10.0% | +4.0% | +2.6% | +2.4% | +5.2% | −4.4% | −2.6% | +21.1% | +7.8% |
| 2019 | — | — | — | — | — | — | +2.6% | −3.7% | +3.7% | +3.0% | +0.9% | +5.3% |
QFVOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.90%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.46% (Nov 2023)
- Worst month: −10.36% (Mar 2026)
QFVOX Fund Flows
Monthly money in and out of Pear Tree Polaris Foreign Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$649.4M
- 12-month gross sales (incl. reinvestments): $138.9M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $31.8M | −$26.0M |
| May 2026 | $2.9M | $31.7M | −$28.9M |
| Apr 2026 | $4.3M | $22.8M | −$18.6M |
| Mar 2026 | $4.3M | $22.5M | −$18.2M |
| Feb 2026 | $8.2M | $39.1M | −$30.9M |
| Jan 2026 | $12.7M | $80.6M | −$67.9M |
| Dec 2025 | $74.8M | $62.1M | $12.7M |
| Nov 2025 | $2.7M | $115.7M | −$113.0M |
| Oct 2025 | $4.3M | $139.0M | −$134.7M |
| Sep 2025 | $7.4M | $109.8M | −$102.4M |
| Aug 2025 | $5.6M | $40.6M | −$35.0M |
| Jul 2025 | $5.9M | $92.4M | −$86.4M |
QFVOX Assets Under Management
Net assets of Pear Tree Polaris Foreign Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.49B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.80B |
| 2025-03-31 | $2.23B |
| 2024-12-31 | $2.55B |
| 2024-09-30 | $2.97B |
| 2024-06-30 | $2.99B |
| 2024-03-31 | $3.10B |
| 2023-12-31 | $3.14B |
| 2023-09-30 | $2.96B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.