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Pear Tree Polaris Intl Opps Ord (QISOX)

11.56 +0.07 (+0.61%)
At close: 8:01 PM EDT
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  • Previous Close 11.49
  • YTD Return -2.44%
  • Expense Ratio 1.06%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 87.35M
  • Beta (5Y Monthly) 1.06
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.12
  • Inception Date Jan 29, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return. It is non-diversified.

Pear Tree Funds

Fund Family

Foreign Small/Mid Blend

Fund Category

87.35M

Net Assets

2019-01-29

Inception Date

More about Pear Tree Polaris Intl Opps Ord

Performance Overview: QISOX

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Trailing returns as of 4/17/2024. Category is Foreign Small/Mid Blend.

YTD Return

QISOX
2.44%
Category
12.18%
 

1-Year Return

QISOX
3.70%
Category
43.30%
 

3-Year Return

QISOX
0.47%
Category
7.71%
 

5-Year Return

QISOX
5.56%
Category
11.00%
 

Holdings: QISOX

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Top 10 Holdings (23.02% of Total Assets)

SymbolCompany% Assets
DIE.BR
D'Ieteren Group SA 2.51%
NRO.PA
Neurones S.A. 2.51%
SOL.MI
SOL S.p.A. 2.42%
SVEG.OL
Sparebanken Vest 2.40%
000333.SZ
Midea Group Co., Ltd. 2.36%
CWK.L
Cranswick plc 2.36%
REY.MI
Reply S.p.A. 2.16%
CCC.L
Computacenter plc 2.11%
NONG.OL
SpareBank 1 Nord-Norge 2.11%
002032.SZ
Zhejiang Supor Co., Ltd. 2.08%

Sector Weightings

SectorQISOX
Consumer Cyclical   29.16%
Technology   22.88%
Financial Services   22.66%
Industrials   12.16%
Basic Materials   7.44%
Consumer Defensive   4.23%
Utilities   1.47%
Real Estate   0.00%
Communication Services   0.00%
Energy   0.00%
Healthcare   0.00%
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