Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class
QUSOX
NASDAQ
| Weiss Ratings | QUSOX-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 | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 10.69% | |||
| 90-Day Total Return | 14.83% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 27.84% | |||
| 3-Year Total Return | 28.49% | |||
| 5-Year Total Return | 64.95% | |||
| Price | QUSOX-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 | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.49 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.49 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 737.84M | |||
| Operating Ratios | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 21.00% | |||
| Performance | QUSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.70% | |||
| Last Bear Market Total Return | -14.21% | |||