Pear Tree Polaris Foreign Value Small Cap Fund Class R6
QUSRX
NASDAQ
| Weiss Ratings | QUSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QUSRX-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 | QUSRX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QUSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.06% | |||
| Dividend | QUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | QUSRX-NASDAQ | Click to Compare |
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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 | QUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 13.16% | |||
| 90-Day Total Return | 10.26% | |||
| Year to Date Total Return | 19.34% | |||
| 1-Year Total Return | 12.93% | |||
| 2-Year Total Return | 26.72% | |||
| 3-Year Total Return | 43.58% | |||
| 5-Year Total Return | 73.61% | |||
| Price | QUSRX-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 | QUSRX-NASDAQ | Click to Compare |
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| Nav | $12.46 | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | QUSRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | QUSRX-NASDAQ | Click to Compare |
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| Total Assets | 737.84M | |||
| Operating Ratios | QUSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 13.00% | |||
| Performance | QUSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.50% | |||
| Last Bear Market Total Return | -14.13% | |||