Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class

 (MUTF:QUSOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.96%
   
1 week
   
-0.08%  
4 week   +3.27%
   
3 month   +3.61%
   
YTD   +1.94%
   
1 year   +10.56%
   
3 years*   +2.35%
   
5 years*   +11.08%
   
*annualized
Best 3 month return+59.01%  
Worst 3 month return-43.42%  

Morningstar statistics

Morningstar category: Foreign Small/Mid Value
  Return Risk Rating
3 years High Below Average
5 years Above Average Below Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets525.92M 
Front load-  
Deferred load-  
Expense ratio1.57%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash2.87%  
Stocks97.13%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
12.61-0.01(-0.08%)
Jan 12, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap foreign markets issuers. It generally will be invested in issuers in ten or more foreign countries. The fund may invest in other derivatives for the purpose of hedging the value of the portfolio or to establish a position in the future. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Sumanta Biswas (Started: May 1, 2008)
Bin Xiao (Started: Aug 1, 2012)
Bernard Horn (Started: May 1, 2008)
Advisor Company:
Pear Tree Advisors, Inc.
Fund family reports on Morningstar »
Pear Tree Funds, 55 OLD BEDFORD ROAD SUITE 202, LINCOLN NE 01773, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.68 3.80 6.85     -
Beta* 0.97 0.77 0.79     -
Mean annual return 0.28 0.25 0.95     -
R-squared* 82.75 74.87 80.77     -
Standard deviation 14.20 11.32 11.75     -
Sharpe ratio 0.21 0.26 0.96     -
* Against standard index

Top 10 holdings

Security Net Assets  
Draegerwerk AG & Co KGaA Pfd Shs - Non-voting (DRWKF) 2.62%  
Vtech Hldgs 2.56%  
WorleyParsons Ltd (WYGPF) 2.56%  
IBJ Leasing Co Ltd (8425) 2.50%  
freenet AG (FRTAF) 2.47%  
BBA Aviation PLC (BBAVF) 2.44%  
Prima Meat Packers Ltd (2281) 2.35%  
Lancashire Holdings Ltd (LCSHF) 2.30%  
Unipres Corp (UPRZF) 2.28%  
Arcadis NV (ARCVF) 2.26%