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 (18), Bernard R. Horn (18), Bin Xiao (13), 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 | 2.80% | |||
| Dividend | QUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | QUSRX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 96.81% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.36% | |||
| Price History | QUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 23.65% | |||
| 3-Year Total Return | 38.75% | |||
| 5-Year Total Return | 28.56% | |||
| 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 | $18.92 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $19.23 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | QUSRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | QUSRX-NASDAQ | Click to Compare |
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| Total Assets | 627.37M | |||
| Operating Ratios | QUSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 27.00% | |||
| Performance | QUSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.35% | |||
| Last Bear Market Total Return | -14.13% | |||