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 | 1.38% | |||
| Dividend | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 98.79% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 98.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -6.59% | |||
| 90-Day Total Return | -6.65% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 23.89% | |||
| 3-Year Total Return | 40.31% | |||
| 5-Year Total Return | 14.94% | |||
| 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 | $14.58 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $15.98 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.75M | |||
| Operating Ratios | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.98% | |||
| Last Bear Market Total Return | -18.43% | |||