QUSRX Mutual Fund

QUSRX Mutual Fund

NAV$20.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$109M
Expense Ratio
1.02%
Dividend Yield (Current)
2.85%
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+11.77%
5 Year+5.59%
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 Sa4.05%
IETB:BRD'ieteren Sa3.52%
SOPR:PASopra Steria3.34%
GLB:IEGlanbia Plc3.07%
SIX2:DBSixt Se2.89%
Top 10 Concentration: 28.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
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 $109.0M in net assets. QUSRX expense ratio is 1.02%, holding 57 positions across sectors including Financials, Consumer Discretionary, 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 5.59%. QUSRX dividend yield stands at 2.85%, paid annually.

QUSRX top holdings include Equatorial Energia Sa (4.0%), D'ieteren Sa (3.5%), Sopra Steria (3.3%), Glanbia Plc (3.1%), Sixt Se (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.