Pear Tree Polaris International Opportunities Fund Ordinary Shares
QISOX
NASDAQ
| Weiss Ratings | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Jason Crawshaw (6), Bin Xiao (6) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pear Tree Polaris International Opportunities Fund Ordinary 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.02% | |||
| Stock | 96.78% | |||
| U.S. Stock | 1.99% | |||
| Non-U.S. Stock | 94.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.80% | |||
| Price History | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 20.91% | |||
| 3-Year Total Return | 24.24% | |||
| 5-Year Total Return | 18.30% | |||
| Price | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.89 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.24 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.88M | |||
| Operating Ratios | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 31.00% | |||
| Performance | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.62% | |||
| Last Bear Market Total Return | -18.43% | |||