Pear Tree Polaris International Opportunities Fund R6 Shares
QISRX
NASDAQ
| Weiss Ratings | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QISRX-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 | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pear Tree Polaris International Opportunities Fund R6 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.83% | |||
| Stock | 97.83% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 97.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.66% | |||
| Price History | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 6.76% | |||
| Year to Date Total Return | 15.64% | |||
| 1-Year Total Return | 16.93% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 35.02% | |||
| 5-Year Total Return | 25.95% | |||
| Price | QISRX-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 | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.40M | |||
| Operating Ratios | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.55% | |||
| Last Bear Market Total Return | -18.33% | |||