Nasdaq - Delayed Quote USD

Pear Tree Polaris Fgn Val Sm Cap R6 (QUSRX)

11.98
+0.08
+(0.67%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 11.90
  • YTD Return 10.63%
  • Expense Ratio 1.02%
  • Category Foreign Small/Mid Value
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 709.66M
  • Beta (5Y Monthly) 1.03
  • Yield 4.28%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.49
  • Inception Date May 1, 2008

Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets, small-cap value issuers. Its sub-adviser seeks to identify 50 to 100 value securities, that is, foreign markets, small-cap securities that the sub-adviser considers as being mispriced by the market but having the best opportunity for price appreciation to reflect their long-term fundamental valuations and/or future cash flows.

Pear Tree Funds

Fund Family

Foreign Small/Mid Value

Fund Category

709.66M

Net Assets

2008-05-01

Inception Date

More about Pear Tree Polaris Fgn Val Sm Cap R6

Performance Overview: QUSRX

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Trailing returns as of 5/15/2025. Category is Foreign Small/Mid Value.

YTD Return

QUSRX
10.63%
Category
14.60%
 

1-Year Return

QUSRX
7.39%
Category
46.89%
 

3-Year Return

QUSRX
7.16%
Category
6.61%
 

5-Year Return

QUSRX
11.96%
Category
9.96%
 

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Holdings: QUSRX

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Sector Weightings

SectorQUSRX
Financial Services   25.85%
Industrials   23.29%
Consumer Cyclical   13.88%
Technology   9.58%
Basic Materials   9.41%
Utilities   4.94%
Energy   3.74%
Consumer Defensive   3.42%
Real Estate   2.70%
Healthcare   2.06%
Communication Services   1.13%
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Recent News: QUSRX

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Research Reports: QUSRX

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