Mutual Funds - Profile

Pear Tree Polaris International Opportunities Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by foreign markets issuers.

According to the investment team, a foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services More

Price

  • Last Close
  • $15
    -0.12
  • 52 Week HL
  • $15.29 - $10.69
  • Net Assets
  • $1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Taiwan Semiconductor 9.6
Samsung Electronics 5.4
Alibaba Group 3.3
Naspers Limited 3.2
Tencent Holdings 2.6
Company Holding
Airtac International 2.1
SK Hynix, 2.0
IShares Core 2.0
LG Chem 2.0
Infosys Limited 1.9
Total 34.1%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12 % YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • 12.91%
    2020
  • Worst
  • 12.03%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QISRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% -32.9% - - - - - - - - -
Q2 3.7% 22.6% 3.2% - - - - - - - -
Q3 0.6% 9.8% -3.4% - - - - - - - -
Q4 -1.3% 25% 11.3% - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 4.5% 1.8% 3.6% 0.9% -0.8% 2.7% 1.1% -3% 2.8% - -
2020 -3.6% -11% -21.7% 10.4% 5.7% 5.1% 4.6% 6.3% -1.3% -0.1% 16.9% 7%

Annual Return

Index Comparison

Alpha

NAV