QISOX Mutual Fund

NAV$15.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.41%
Dividend Yield (Current)
1.25%
Holdings
53
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.70%
1 Year+22.92%
3 Year+12.26%
5 Year+5.50%

Asset Allocation

Stocks: 96.42%
Cash: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid4.77%
CWK:LNCranswick Plc4.17%
0GX2:PANeurones S.A.3.89%
2327:TWYageo Corp3.71%
SBNOR:OSSparebanken Norge3.71%
Top 10 Concentration: 37.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QISOX Mutual Fund Overview

QISOX Mutual Fund (Pear Tree Polaris International Opportunities Fund Ordinary Class) is managed by Pear Tree Funds with $12.8M in net assets. QISOX expense ratio is 1.41%, holding 53 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2019-01-29.

QISOX performance shows a YTD return of 20.70%. The 1-year return is 22.92% and the 5-year return is 5.50%. QISOX dividend yield stands at 1.25%, paid annually.

QISOX top holdings include Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid (4.8%), Cranswick Plc (4.2%), Neurones S.A. (3.9%), Yageo Corp (3.7%), Sparebanken Norge (3.7%). View all QISOX holdings, sector breakdown, or dividend history.

QISOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QISOX alternatives are available via the screener, along with tax-loss harvesting opportunities.