Polar Capital International Small Company Fund
PCSCX
NASDAQ
| Weiss Ratings | PCSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PCSCX-NASDAQ | Click to Compare |
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| Provider | Polar Capital LLP | |||
| Manager/Tenure (Years) | Dan Boston (1) | |||
| Website | http://www.polarcapitalfunds.com | |||
| Fund Information | PCSCX-NASDAQ | Click to Compare |
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| Fund Name | Polar Capital International Small Company Fund | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PCSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | PCSCX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 5.52% | |||
| Non-U.S. Stock | 92.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | -10.75% | |||
| 90-Day Total Return | -10.93% | |||
| Year to Date Total Return | -10.93% | |||
| 1-Year Total Return | -6.12% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PCSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCSCX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.43 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | PCSCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PCSCX-NASDAQ | Click to Compare |
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| Total Assets | 133.90M | |||
| Operating Ratios | PCSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 7.00% | |||
| Performance | PCSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -300.00% | |||
| Last Bear Market Total Return | -- | |||