Pear Tree Polaris International Opportunities Fund Institutional Shares
QISIX
NASDAQ
| Weiss Ratings | QISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QISIX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Jason Crawshaw (5), Bin Xiao (5) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QISIX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris International Opportunities Fund Institutional Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | QISIX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.80% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 96.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | QISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.37% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 9.00% | |||
| 90-Day Total Return | 9.91% | |||
| Year to Date Total Return | 15.49% | |||
| 1-Year Total Return | 12.82% | |||
| 2-Year Total Return | 17.62% | |||
| 3-Year Total Return | 30.47% | |||
| 5-Year Total Return | 62.81% | |||
| Price | QISIX-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 | QISIX-NASDAQ | Click to Compare |
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| Nav | $13.19 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | QISIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | QISIX-NASDAQ | Click to Compare |
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| Total Assets | 66.92M | |||
| Operating Ratios | QISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 31.00% | |||
| Performance | QISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.85% | |||
| Last Bear Market Total Return | -18.39% | |||