PCSCX Mutual Fund

PCSCX Mutual Fund

NAV$9.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$137M
Expense Ratio
1.10%
Dividend Yield (Current)
2.26%
Holdings
59
Inception Date
Sep 30, 2024
Fund Family
Polar Asset Management Partners
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.27%
1 Year-7.42%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
4478:TKFreee Kk4.55%
1INN:ATInnoscripta Ag4.30%
IVSO:STInvisio Communications Ab3.78%
EXENS:PAExosens Sas3.59%
3994:TKMoney Forward Inc3.55%
Top 10 Concentration: 34.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $136.7M in net assets. PCSCX expense ratio is 1.10%, holding 59 positions across sectors including Real Estate, Information Technology, Financials. Inception date: 2024-09-30.

PCSCX performance shows a YTD return of -2.27%. The 1-year return is -7.42%. PCSCX dividend yield stands at 2.26%, paid annually.

PCSCX top holdings include Freee Kk (4.5%), Innoscripta Ag (4.3%), Invisio Communications Ab (3.8%), Exosens Sas (3.6%), Money Forward Inc (3.5%). 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.