PCSCX Mutual Fund

PCSCX Mutual Fund

NAV$10.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.10%
Dividend Yield (Current)
2.27%
Holdings
52
Inception Date
Sep 30, 2024
Fund Family
Polar Asset Management Partners
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.68%
1 Year-11.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EXENS:PAExosens Sas5.27%
DATP:MBData Patterns India Ltd5.26%
IVSO:STInvisio Ab5.15%
EXA:PAExail Technologies Sa4.68%
WPS:LNWag Payment Solutions Common Stock4.08%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually

Peer Comparison

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

PCSCX Mutual Fund Overview

PCSCX Mutual Fund (Polar Capital International Small Company Fund) is managed by Polar Asset Management Partners with $115.0M in net assets. PCSCX expense ratio is 1.10%, holding 52 positions across sectors including Real Estate, Information Technology. Inception date: 2024-09-30.

PCSCX performance shows a YTD return of -2.68%. The 1-year return is -11.93%. PCSCX dividend yield stands at 2.27%, paid annually.

PCSCX top holdings include Exosens Sas (5.3%), Data Patterns India Ltd (5.3%), Invisio Ab (5.2%), Exail Technologies Sa (4.7%), Wag Payment Solutions Common Stock (4.1%). Go to all PCSCX holdings, PCSCX sectors, or PCSCX dividends.

PCSCX can be compared against other funds. Use PCSCX overlap to find shared positions, or PCSCX vs another fund for a side-by-side view. PCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.