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Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)

12.91 Up 0.02(0.16%) Nov 28
Prev Close:12.89
YTD Return*:5.79%
Net Assets*:275.17M
Yield*:1.00%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for QUSOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GNCGF.IR2.2515.49
Draegerwerk AG & Co KGaA2.2025.31
46172.177.18
DACHF2.13N/A
RATCH-F2.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:275.17M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.58%

Performance & Risk

YTD Return:5.79%
5y Avg Return:10.93%
Rank in Category (ytd):2
% Rank in Category (ytd):3.13%
Beta (3y):0.79
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital and income. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap foreign markets issuers. It generally will be invested in issuers in ten or more foreign countries. The fund may invest in other derivatives, that is, a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments. It is non-diversified. View More
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