Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.09 (-0.64%)
At close: Feb 13, 2026
Fund Assets69.40M
Expense Ratio0.96%
Min. Investment$100,000
Turnover31.00%
Dividend (ttm)0.25
Dividend Yield1.82%
Dividend Growth-32.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close14.08
YTD Return5.75%
1-Year Return20.96%
5-Year Return22.39%
52-Week Low10.61
52-Week High14.08
Beta (5Y)n/a
Holdings58
Inception DateJan 31, 2019

About QISRX

The Pear Tree Polaris International Opportunities Fund R6 is a mutual fund designed to provide investors with exposure to the growth potential of companies primarily based in developed markets outside the United States. The fund typically maintains a diversified portfolio of roughly 75 stocks from regions such as Europe, Australia, and the Far East, but can also include holdings in select emerging markets. Managed by Polaris Capital Management, the strategy combines quantitative and fundamental analysis, employing a rigorous screening process to evaluate a universe of over 40,000 companies, which is then narrowed based on value criteria and in-depth financial research. The fund emphasizes a bottom-up approach to stock selection, focusing on businesses with strong and undervalued cash flows across a wide range of sectors and countries. By investing across 15 or more foreign markets, the fund aims to mitigate country-specific risks, offering diversification and broad international market access for investors seeking global equity exposure outside the U.S.

Fund Family Pear Tree Funds
Category Foreign Small/Mid Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol QISRX
Share Class R6 Shares
Index MSCI AC World ex USA TR USD

Performance

QISRX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QISIXInstitutional Shares0.84%
QISOXOrdinary Shares1.47%

Top 10 Holdings

37.73% of assets
NameSymbolWeight
SOL S.p.A.SOL4.77%
Cranswick plcCWK4.17%
Umb Money Market Ii Specialn/a4.02%
Neurones S.A.NRO3.89%
Yageo Corporation23273.71%
Sparebanken NorgeSBNOR3.71%
ALSO Holding AGALSN3.68%
Capgemini SECAP3.36%
Equatorial S.A.EQTL33.27%
D'Ieteren Group SADIE3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2546Dec 22, 2025
Dec 17, 2024$0.3765Dec 20, 2024
Dec 15, 2023$0.0212Dec 20, 2023
Oct 25, 2023$0.1408Oct 30, 2023
Dec 13, 2022$0.1988Dec 16, 2022
Dec 10, 2021$1.6284Dec 16, 2021
Full Dividend History