Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class
QUSOX
NASDAQ
Weiss Ratings | QUSOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | QUSOX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.02% | |||
Dividend | QUSOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.97% | |||
Asset Allocation | QUSOX-NASDAQ | Click to Compare |
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Cash | 2.17% | |||
Stock | 97.08% | |||
U.S. Stock | 2.84% | |||
Non-U.S. Stock | 94.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.76% | |||
Price History | QUSOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 5.31% | |||
60-Day Total Return | 8.49% | |||
90-Day Total Return | 17.45% | |||
Year to Date Total Return | 24.51% | |||
1-Year Total Return | 14.49% | |||
2-Year Total Return | 29.03% | |||
3-Year Total Return | 45.98% | |||
5-Year Total Return | 73.11% | |||
Price | QUSOX-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 | QUSOX-NASDAQ | Click to Compare |
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Nav | $18.64 | |||
1-Month Low NAV | $17.69 | |||
1-Month High NAV | $18.65 | |||
52-Week Low NAV | $14.31 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $18.65 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | QUSOX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | QUSOX-NASDAQ | Click to Compare |
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Total Assets | 762.59M | |||
Operating Ratios | QUSOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 13.00% | |||
Performance | QUSOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.70% | |||
Last Bear Market Total Return | -14.21% | |||