- What are the top holdings of QUSIX?
- Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QUSIX have?
- QUSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does QUSIX invest in?
- Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (QUSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QUSIX most exposed to?
- QUSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QUSIX a US-only fund?
- The country allocation card on this page shows QUSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QUSIX invest in?
- The fund's primary objective is to achieve substantial long-term growth of capital alongside generating income. Typically, under standard market conditions, it commits a minimum of 80% of its net assets (which may include funds acquired through borrowing) to equity securities. These investments specifically target small-capitalization, value-oriented companies located in international markets. The appointed sub-adviser strategically identifies a focused collection of 50 to 100 such foreign small-cap value stocks. These are selected because the sub-adviser believes they are currently undervalued by the market but offer significant potential for their prices to increase, ultimately reflecting their true long-term intrinsic value and/or anticipated future cash flows. It's important to note that this fund employs a non-diversified investment approach.
