Nasdaq - Delayed Quote USD
Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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15.88 - YTD Return 1.72%
- Expense Ratio 1.42%
- Category Foreign Small/Mid Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 967.36M
- Beta (5Y Monthly) 1.03
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.33
- 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. The fund is non-diversified.
Pear Tree Funds
Fund Family
Foreign Small/Mid Value
Fund Category
967.36M
Net Assets
2008-05-01
Inception Date
Performance Overview: QUSOX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Small/Mid Value.
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Holdings: QUSOX
View MoreTop 10 Holdings (25.39% of Total Assets)
Sector Weightings
SectorQUSOX
Financial Services 24.67%
Industrials 22.82%
Consumer Cyclical 15.92%
Basic Materials 10.56%
Consumer Defensive 5.20%
Technology 4.88%
Energy 4.54%
Utilities 3.35%
Real Estate 3.28%
Communication Services 2.63%
Healthcare 2.16%
Recent News: QUSOX
View MoreResearch Reports: QUSOX
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