QUSRX Mutual Fund

QUSRX Mutual Fund

NAV$19.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
1.02%
Dividend Yield (Current)
2.76%
Holdings
57
Inception Date
Feb 6, 2017
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+10.99%
3 Year+11.75%
5 Year+5.58%
10 Year+8.28%

Asset Allocation

Stocks: 99.77%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
EQTL3:BVEquatorial Energia Sa4.47%
IETB:BRD'ieteren Sa4.05%
-Umb Money Market Ii Special3.83%
6498:JPKITZ Corporation3.21%
KTCF:THKrungthai Card Pcl-Foreign2.90%
Top 10 Concentration: 32.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

QUSRX Mutual Fund Overview

QUSRX Mutual Fund (Pear Tree Polaris Foreign Value Small Cap Fund Class R6) is managed by Pear Tree Funds with $108.2M in net assets. QUSRX expense ratio is 1.02%, holding 57 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2017-02-06.

QUSRX performance shows a YTD return of 7.25%. The 1-year return is 10.99% and the 5-year return is 5.58%. QUSRX dividend yield stands at 2.76%, paid annually.

QUSRX top holdings include Equatorial Energia Sa (4.5%), D'ieteren Sa (4.0%), Umb Money Market Ii Special (3.8%), KITZ Corporation (3.2%), Krungthai Card Pcl-Foreign (2.9%). Go to all QUSRX holdings, QUSRX sectors, or QUSRX dividends.

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