• Pear Tree Polaris International Opportunities Fund

Pear Tree Funds

  • International
  • Small-Cap
  • Core

Pear Tree Polaris International Opportunities Fund

QISIX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by foreign markets issuers.

According to the investment team, a foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services More

Price

Last Close

$10.93 ( -0.01 )

52 Week HL

$15.35 - $10.84

Net Assets

$1 M

Expense Ratio

1.51 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Taiwan Semiconductor
  • Samsung Electronics
  • Alibaba Group
  • Naspers Limited
  • Tencent Holdings

Holding

  • 9.6
  • 5.4
  • 3.3
  • 3.2
  • 2.6

Company Name

  • Airtac International
  • SK Hynix,
  • IShares Core
  • LG Chem
  • Infosys Limited
  • Total

Holding

  • 2.1
  • 2.0
  • 2.0
  • 2.0
  • 1.9
  • 34.1%

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-13.3 %

3 Year

-6.04%

5 Year

0%

Best

12.91%
2020

Worst

-13.25%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.3% 4.4% -32.9% - - - - - - - -
Q2 -4.5% 3.7% 22.6% 3.2% - - - - - - -
Q3 - 0.7% 9.8% -3.4% - - - - - - -
Q4 - -7.5% 25% 11.3% - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.8% -2.9% -0.8% -6.4% - - - - - - - -
2021 -1.9% 4.5% 1.7% 3.6% 0.8% -0.8% 2.7% 1.1% -3% 3.5% -4.2% -6.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QISIX -13%1%13%--------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -13%-28%-3%--------

QISIX S&P 500

Chart +