Pear Tree Polaris Foreign Value Instl

The investment seeks long-term growth of capital and income.
Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by foreign markets issuers. It defines a foreign markets issuer to be an issuer that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. The fund generally will be invested in issuers in ten or more foreign countries. It is non-diversified.

Key stats

Management firm  Pear Tree Funds
Domicile  United States
Fund Administrator  Pear Tree Advisors, Inc.
Global Branding Name  Pear Tree
Fund currency  USD
Launch Date  1998-12-18
ISIN  US70472Q8078
SEDOL  2366250
Manager 1 Name  Bernard Horn, Jr.
Manager 2 Name  Sumanta Biswas
Fund Strategy  Foreign Large Value
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.05%
Return - 2 Months  -3.64 %
Return - 3 Months  -7.69%
Return - 6 Months  -5.88 %
Return - 9 months  -2.87 %
Return - 12 Months  7.36%
Annualized return 24 months  14.53 %
Annualized return 36 months  16.76 %
Annualized return 48 months  10.14 %
Annualized return 60 months  10.11 %
Return 120 months  7.48 %
Annualized return since Inception  8.56%
Return YTD  -2.87%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pear Tree Funds
Contact Address 2  55 OLD BEDFORD ROAD SUITE 202
Contact Address 3  LINCOLN MA 01773
Contact city  LINCOLN
Contact country  United States
Fund Admin Group  Pear Tree Funds
Web Address  www.peartreefunds.com
Custodian  State Street Bank & Trust Co
Phone  800-326-2151

Price

Last Price Date  2014-10-17
Pre-tax nav  17.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.26
Price change (percentage)  1.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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