At Pear Tree Polaris Foreign Value Small Cap, a small group of seasoned investors plies a distinctive approach. The strategy earns Above Average ratings for Process and People.
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class QUSOX
- NAV / 1-Day Return 19.23 / +1.05 %
- Total Assets 614.9M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.41%
- Turnover 13%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:26 AM GMT+0
Morningstar’s Analysis QUSOX
Will QUSOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QUSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QUSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equatorial SA | 4.43 | 27M | Utilities |
D'Ieteren Group | 3.63 | 22M | Consumer Cyclical |
Rubis SCA Shs from split | 2.61 | 16M | Energy |
Krungthai Card PCL | 2.50 | 15M | Financial Services |
REN-Redes Energeticas Nacionais Sgps SA | 2.44 | 15M | Utilities |
TISCO Financial Group PCL | 2.41 | 15M | Financial Services |
Elis SA | 2.41 | 15M | Industrials |
Ipsos SA | 2.37 | 15M | Industrials |
Mizuho Leasing Co Ltd | 2.35 | 14M | Financial Services |
Glanbia PLC | 2.34 | 14M | Consumer Defensive |
United States