QUSOX Mutual Fund

NAV$20.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
1.42%
Dividend Yield (Current)
2.62%
Holdings
57
Inception Date
May 1, 2008
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.87%
1 Year+3.49%
3 Year+10.77%
5 Year+4.17%
10 Year+7.68%

Asset Allocation

Stocks: 99.77%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQTL3:BVEquatorial Energia Sa4.05%
IETB:BRD'ieteren Sa3.52%
SOPR:PASopra Steria3.34%
GLB:IEGlanbia Plc3.07%
SIXG:SGSixt AG ST O.N.2.89%
Top 10 Concentration: 28.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QUSOX Mutual Fund Overview

QUSOX Mutual Fund (Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $38.8M in net assets. QUSOX expense ratio is 1.42%, holding 57 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2008-05-01.

QUSOX performance shows a YTD return of 0.87%. The 1-year return is 3.49% and the 5-year return is 4.17%. QUSOX dividend yield stands at 2.62%, paid annually.

QUSOX top holdings include Equatorial Energia Sa (4.0%), D'ieteren Sa (3.5%), Sopra Steria (3.3%), Glanbia Plc (3.1%), Sixt AG ST O.N. (2.9%). View all QUSOX holdings, sector breakdown, or dividend history.

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