C
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class QUSOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QUSOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info QUSOX-NASDAQ Click to
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Provider Pear Tree Funds
Manager/Tenure (Years) Sumanta Biswas (17), Bernard R. Horn (17), Bin Xiao (12), 1 other
Website http://www.peartreefunds.com
Fund Information QUSOX-NASDAQ Click to
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Fund Name Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Foreign Stock
Inception Date May 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QUSOX-NASDAQ Click to
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Dividend Yield 2.13%
Dividend QUSOX-NASDAQ Click to
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Dividend Yield (Forward) 3.88%
Asset Allocation QUSOX-NASDAQ Click to
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Cash 2.24%
Stock 96.89%
U.S. Stock 3.13%
Non-U.S. Stock 93.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.87%
Price History QUSOX-NASDAQ Click to
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7-Day Total Return 4.01%
30-Day Total Return 5.92%
60-Day Total Return 13.01%
90-Day Total Return 15.42%
Year to Date Total Return 22.97%
1-Year Total Return 18.10%
2-Year Total Return 33.26%
3-Year Total Return 44.80%
5-Year Total Return 78.73%
Price QUSOX-NASDAQ Click to
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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 QUSOX-NASDAQ Click to
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Nav $18.41
1-Month Low NAV $17.38
1-Month High NAV $18.41
52-Week Low NAV $14.31
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $18.41
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation QUSOX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.84
Balance Sheet QUSOX-NASDAQ Click to
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Total Assets 737.84M
Operating Ratios QUSOX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 13.00%
Performance QUSOX-NASDAQ Click to
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Last Bull Market Total Return -1.70%
Last Bear Market Total Return -14.21%