Pear Tree Polaris Foreign Value Small Cap Fund Class R6
QUSRX
NASDAQ
| Weiss Ratings | QUSRX-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 | QUSRX-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 (13), 1 other | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.42% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 8.09% | |||
| Year to Date Total Return | 21.55% | |||
| 1-Year Total Return | 14.92% | |||
| 2-Year Total Return | 27.62% | |||
| 3-Year Total Return | 42.12% | |||
| 5-Year Total Return | 73.18% | |||
| Price | QUSRX-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 | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.69 | |||
| 1-Month Low NAV | $12.69 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 743.61M | |||
| Operating Ratios | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 13.00% | |||
| Performance | QUSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.50% | |||
| Last Bear Market Total Return | -14.13% | |||