Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)
| Fund Assets | 13.28M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.00% |
| Dividend Growth | 132.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.46 |
| YTD Return | 9.72% |
| 1-Year Return | 6.04% |
| 5-Year Return | 71.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 31, 2019 |
About QISRX
The Fund's investment strategy focuses on Intl Small-Cap with 1.5% total expense ratio. The minimum amount to invest in Pear Tree Funds: Pear Tree Polaris International Opportunities Fund; Class R6 Shares is $100,000 on a standard taxable account. Pear Tree Funds: Pear Tree Polaris International Opportunities Fund; Class R6 Shares seeks long-term capital appreciation. QISRX, under normal market conditions, invests 80% of its net assets in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small-cap foreign markets issuers, or in the form of American Depository Receipts.
Performance
QISRX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SOL S.p.A. | SOL | 4.10% |
| Cranswick plc | CWK | 3.95% |
| Neurones S.A. | NRO | 3.64% |
| ALSO Holding AG | ALSN | 3.40% |
| Alibaba Group Holding Limited | 9988 | 3.26% |
| Equatorial S.A. | EQTL3 | 3.09% |
| D'Ieteren Group SA | DIE | 2.90% |
| EQB Inc. | EQB | 2.77% |
| Sparebanken Vest AS Depository Receipts | SVEG.OL | 2.61% |
| Chailease Holding Company Limited | 5871 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3765 | Dec 20, 2024 |
| Dec 15, 2023 | $0.0212 | Dec 20, 2023 |
| Oct 25, 2023 | $0.1408 | Oct 30, 2023 |
| Dec 13, 2022 | $0.1988 | Dec 16, 2022 |
| Dec 10, 2021 | $1.6284 | Dec 16, 2021 |
| Dec 8, 2020 | $0.0913 | Dec 11, 2020 |