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Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)

15.73 +0.09 (+0.58%)
At close: 8:01 PM EDT

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 0.19%
5y Average Return 5.76%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
QUSOXCategory AverageQUSOXCategory AverageQUSOXCategory Average
Alpha -0.08 -0.03 0.36 -0.02 0.54 0.01
BETA 1.02 0.01 1.14 0.01 1.06 0.01
Mean Annual Return 0.26 0.01 0.7 0.01 0.5 0.01
R-squared 89.62 0.91 90.93 0.89 88.24 0.89
Standard Deviation 17.61 0.22 20.97 0.18 16.89 0.17
Sharpe Ratio 0.01 0 0.3 0.01 0.27 0
Treynor Ratio -1.29 0.05 3.73 0.08 3.06 0.06

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