Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class (QUSOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 market issuers. It generally will be invested in issuers in fifteen or more foreign countries. The fund is non-diversified.


1 month-0.69% 3 years+8.33%
3 months+0.51% 5 years+10.86%
1 year+20.15% Since inception+8.05%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+10.86%+9.40%
Expense ratio1.55%1.33%
Risk 5 year sharpe ratio1.030.72
Net assets$942.9M$1.4B
Average market cap$1.5B$2.9B
Average P/E13.414.4
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureBernard Horn / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock94.44%
Fixed income2.11%
U.S. stock0.62%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.09%
Consumer goods 18.74%
Consumer service 17.38%
Business service 10.65%
Financial service 6.67%
Top 10 Holdings
Portfolio weighting
-- 2.58%
-- 2.27%
-- 2.19%
-- 2.18%
-- 2.12%
-- 2.08%
-- 2.07%
-- 2.05%
-- 2.04%
-- 2.02%