Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.12 (1.04%)
Feb 4, 2025, 3:22 PM EST
-2.59%
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.

Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Above 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 0.58% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
QISIX Institutional Shares 0.84%
QISOX Ordinary Shares 1.47%

Top 10 Holdings

27.29% of assets
Name 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%
View More Holdings

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
Full Dividend History