- What does QUSOX invest in?
- Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets, small-cap value issuers. Its sub-adviser seeks to identify 50 to 100 value securities, that is, foreign markets, small-cap securities that the sub-adviser considers as being mispriced by the market but having the best opportunity for price appreciation to reflect their long-term fundamental valuations and/or future cash flows.
- What is the expense ratio of QUSOX?
- Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is QUSOX?
- Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) manages $591.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is QUSOX actively managed or an index fund?
- QUSOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was QUSOX launched?
- Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) launched in May 2008 and is managed by the fund issuer.
- How has QUSOX performed?
- QUSOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
