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 | 3.20% |
Dividend Growth | 132.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 11.53 |
YTD Return | 2.01% |
1-Year Return | 0.58% |
5-Year Return | 19.86% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 70 |
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 0.58% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Top 10 Holdings
27.29% of assetsName | Symbol | Weight |
---|---|---|
SOL S.p.A. | SOL | 3.61% |
Cranswick plc | CWK | 3.51% |
Neurones S.A. | NRO | 2.91% |
EQB Inc. | EQB | 2.60% |
D'Ieteren Group SA | DIE | 2.60% |
goeasy Ltd. | GSY | 2.52% |
Alimentation Couche-Tard Inc. | ATD | 2.52% |
ALSO Holding AG | ALSN | 2.45% |
Sparebanken Vest | SVEG | 2.31% |
Chailease Holding Company Limited | 5871 | 2.27% |
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 |