Pear Tree Polaris Foreign Value Small Cap Fund (QUSIX)

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Pear Tree Polaris Foreign Value Small Cap Fund (QUSIX) is up 7.2% since the beginning of the year. QUSIX is currently trading at $20 per share. Investors who bought $1,000 worth of QUSIX shares 5 years ago would now be looking at an investment worth $1,310.

Pear Tree Polaris Foreign Value Small Cap Fund (QUSIX) has returned 7.17% so far this year and 11.45% over the past 12 months. Over the last ten years, QUSIX has returned 8.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2009, QUSIX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +25.1%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, QUSIX closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +4.9%, while the worst single day was Mar 12, 2020 at -8.6%.

Pear Tree Polaris Foreign Value Small Cap Fund has an annualized alpha of 6.99%, beta of 0.36, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.

• This fund participated in 87.92% of S&P 500 Index downside but only 84.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QUSIX has a high expense ratio of 1.05%, indicating above-average management fees.

QUSIX ranks 18 for risk / return — above 18% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Pear Tree Polaris Foreign Value Small Cap Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Pear Tree Polaris Foreign Value Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Pear Tree Polaris Foreign Value Small Cap 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 Foreign Value Small Cap Fund was 42.87%, occurring on Mar 19, 2020. Recovery took 202 trading sessions.

The current Pear Tree Polaris Foreign Value Small Cap Fund drawdown is 2.15%.

The chart below shows the rolling one-month volatility.