QFVOX
Pear Tree Polaris Foreign Value-Ord
$24.20
-0.17 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3030.3M |
| 52 Week High | 24.59 |
| 52 Week Low | 19.788 |
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Key Data
| Symbol | QFVOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.2 |
| Price Yesterday | 24.37 |
| Market Cap | 3,030.30 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 24.59 |
|---|---|
| 52 Week Low | 19.79 |
| Market Cap | 3,030.30M |
| Shares Outstanding | 125.22M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -82.90% |
|---|---|
| Five Days | 65.34% |
| One Months | -1.55% |
| Three Months | 3.26% |
| Six Months | 14.11% |
| Nine Months | 26.43% |
| One Year | 15.34% |
| Three Years | 0.85% |
| Five Years | 4.63% |
| Ten Years | 3.43% |
| YTD | 9.45% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.00% |
| One Month | -0.12% |
| Three Months | 0.79% |
| Six Months | 6.70% |
| Nine Months | 18.99% |
| One Year | 15.32% |
| Three Years | 2.57% |
| Five Years | 25.32% |
| Ten Years | 39.95% |
| YTD | 4.76% |
| Since Inception | 374.79% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 19.89% |
| 2022 | -17.10% |
| 2021 | 8.35% |
| 2020 | 2.66% |
| 2019 | 17.92% |
| 2018 | -13.27% |
| 2017 | 25.24% |
| 2016 | 4.54% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.74 |
| Correlation | 72.74% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 52.92% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.29 |
| Treynor | 13.41 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.29 |