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Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs: (MF: QUSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$18.06 USD

-0.16 (-0.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.46 62
3 months 12.67 59
6 months 9.91 85
1 Year 35.76 54
3 Year 15.73 72
5 Year 8.44 44
10 Year 9.35 65

* Annual for three years and beyond.

Zacks Premium Research for QUSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 23.92
% Yield 2.66
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 549.19
% Turnover 2/28/2026 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.70 0.87
Alpha 2.41 -1.78 -3.43
R Squared 0.20 0.45 0.59
Std. Dev. 13.78 15.65 16.97
Sharpe 0.84 0.40 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
France 15.58
Japan 12.26
Norway 7.13
United Kingdom 6.89
Thailand 6.65
Hong Kong 5.16
Sweden 4.49
Canada 4.41
Taiwan 4.19
Brazil 4.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
EQUATORIAL ENERGIA 4.05 27.00
D'IETEREN GROUP SA/NV 3.52 23.51
SOPRA STERIA GROUP 3.34 22.26
GLANBIA PLC 3.07 20.46
SIXT LEASING SE 2.89 19.28
IPSOS 2.36 15.75
ELIS SA 2.36 15.73
DAICEL CORP 2.34 15.59
EQUITABLE GROUP INC 2.31 15.43

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 98.97
Foreign Stocks 98.97
Cash 0.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.80
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.94
Emerging Market 4.47
Precious Metal 0.00
Intermediate Bond 0.60
Foreign Bond 37.35
High Yield Bond 9.13