Pear Tree Polaris Fgn Val Sm Cap R6 (QUSRX)

Fund Assets	602.90M
Expense Ratio	1.03%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.54
Dividend Yield	2.75%
Dividend Growth	-23.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.47
YTD Return	6.16%
1-Year Return	9.73%
5-Year Return	48.60%
52-Week Low	17.66
52-Week High	20.46
Beta (5Y)	1.10
Holdings	54
Inception Date	Feb 6, 2017

About QUSRX

The Pear Tree Polaris Foreign Value Small Cap Fund is an international equity mutual fund that seeks long-term capital growth and income by investing primarily in small capitalization companies outside of the United States. Its portfolio typically consists of 50 to 100 stocks from developed markets in Europe, Australia, and the Far East, with additional exposure to select emerging market countries. Small cap holdings are generally defined as those with market capitalizations ranging from $50 million to $5 billion. The fund employs a disciplined investment process that combines quantitative screening and in-depth fundamental analysis, focusing primarily on undervalued companies with strong cash flows. Its management team, led by experienced professionals at Polaris Capital Management, applies a bottom-up approach to security selection across a diverse array of countries and industries. The fund is diversified across more than 15 foreign markets to help reduce specific country risk. Sector allocations emphasize financials, industrials, and consumer discretionary firms, reflecting opportunities in various global economic segments. By targeting international small cap value stocks, the fund offers exposure to dynamic companies that may be less correlated with large-cap and domestic equities, thereby playing a strategic role in broadening global equity diversification within investment portfolios.

• Fund Family: Pear Tree Funds
• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QUSRX
• Share Class: R6 Shares
• Index: MSCI ACWI Ex US Small Cap TR

Performance

QUSRX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QUSIX	Institutional Shares	1.07%
QUSOX	Ordinary Shares	1.44%

Top 10 Holdings

31.92% of assets

Name	Symbol	Weight
Equatorial Energia S.A.	EQTL3.BZ	4.47%
D'Ieteren S.A.	DIE.BB	4.06%
UMB Money Market Special II	SMMFIDU	3.70%
KITZ Corporation	6498.JP	3.21%
Krungthai Card Public Company Limited	KTCF.TB	2.90%
Elis S.A.	ELIS.FP	2.79%
Thanachart Capital PCL	TCAPFTB	2.78%
EQB Inc.	EQB.CN	2.75%
Aalberts N.V.	AALB.NA	2.63%
De'Longhi S.p.A.	DLG.IM	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.5393	Dec 22, 2025
Dec 17, 2024	$0.70564	Dec 20, 2024
Dec 15, 2023	$0.56345	Dec 20, 2023
Dec 13, 2022	$0.90899	Dec 16, 2022
Dec 10, 2021	$0.59061	Dec 16, 2021
Dec 8, 2020	$0.83382	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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