Pear Tree Polaris International Opportunities Fund (QISIX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return. It is non-diversified.
Fund Info
| ISIN | US70472Q7401 |
|---|---|
| CUSIP | 70472Q740 |
| Issuer | Pear Tree Funds |
| Inception Date | Jan 28, 2019 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
QISIX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pear Tree Polaris International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pear Tree Polaris International Opportunities Fund had a return of 1.29% year-to-date (YTD) and 10.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.29% | 18.13% |
| 1 month | 2.11% | 1.45% |
| 6 months | 4.40% | 8.81% |
| 1 year | 10.05% | 26.52% |
| 5 years (annualized) | 5.99% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of QISIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.38% | -0.42% | 1.51% | -2.06% | 2.44% | -0.82% | 3.07% | 1.85% | 1.29% | ||||
| 2023 | 9.23% | -0.68% | 0.51% | -0.08% | -4.15% | 5.22% | 2.94% | -4.08% | -4.60% | -6.60% | 9.55% | 8.46% | 14.87% |
| 2022 | -3.08% | -2.04% | -0.77% | -8.18% | -0.85% | -10.36% | 7.07% | -5.00% | -10.99% | 4.85% | 10.76% | -0.01% | -19.17% |
| 2021 | -1.86% | 4.54% | 1.74% | 3.63% | 0.82% | -0.75% | 2.74% | 1.07% | -3.04% | 2.79% | -3.51% | 4.91% | 13.40% |
| 2020 | -3.60% | -11.04% | -21.70% | 10.36% | 5.88% | 4.91% | 4.58% | 6.33% | -1.28% | -0.09% | 16.90% | 7.75% | 13.72% |
| 2019 | 4.40% | 1.53% | 4.81% | -4.59% | 3.87% | 1.18% | -4.31% | 0.56% | 3.27% | 3.34% | 4.61% | 19.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QISIX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pear Tree Polaris International Opportunities Fund (QISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pear Tree Polaris International Opportunities Fund granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.18 | $1.62 | $0.09 | $0.04 |
Dividend yield | 1.26% | 1.27% | 1.66% | 11.92% | 0.68% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Pear Tree Polaris International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.02 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pear Tree Polaris International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pear Tree Polaris International Opportunities Fund was 41.11%, occurring on Mar 19, 2020. Recovery took 163 trading sessions.
The current Pear Tree Polaris International Opportunities Fund drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.11% | Jan 23, 2020 | 40 | Mar 19, 2020 | 163 | Nov 9, 2020 | 203 |
| -32.1% | Jan 6, 2022 | 193 | Oct 12, 2022 | — | — | — |
| -7.31% | Jul 26, 2019 | 15 | Aug 15, 2019 | 59 | Nov 7, 2019 | 74 |
| -5.39% | May 6, 2019 | 20 | Jun 3, 2019 | 21 | Jul 2, 2019 | 41 |
| -5.3% | Sep 7, 2021 | 22 | Oct 6, 2021 | 23 | Nov 8, 2021 | 45 |
Volatility
Volatility Chart
The current Pear Tree Polaris International Opportunities Fund volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.