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Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)
At close: 8:01 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 83.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.15% |
| 5y Average Return | 5.82% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QUSOX | Category Average | QUSOX | Category Average | QUSOX | Category Average | |
| Alpha | -0.55 | -0.03 | 0.3 | -0.02 | 0.3 | 0.01 |
| BETA | 1.03 | 0.01 | 1.16 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.2 | 0.01 | 0.68 | 0.01 | 0.53 | 0.01 |
| R-squared | 87.71 | 0.91 | 89.35 | 0.89 | 86.89 | 0.89 |
| Standard Deviation | 18.21 | 0.22 | 21.19 | 0.18 | 17.17 | 0.17 |
| Sharpe Ratio | -0.09 | 0 | 0.27 | 0.01 | 0.27 | 0 |
| Treynor Ratio | -3.18 | 0.05 | 3.06 | 0.08 | 3.03 | 0.06 |
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