Pear tree polaris foreign value small cap fundQUSIX
Type
Mutual fund
Peer group
International equity
Net assets
$617.1M
Expense ratio
1.05%
1-year return
+16.8%
3 years, a year
+10.8%
5 years, a year
+4.7%
Holdings
57
What it aims to do.
Long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Equatorial Energia S.A. | 4.43% |
| D'Ieteren S.A. | 3.62% |
| Rubis | 2.61% |
| Krungthai Card Public Company Limited | 2.49% |
| Redes Energeticas Nacionais, SGPS, S.A. | 2.44% |
| TISCO Financial Group | 2.41% |
| Elis S.A. | 2.41% |
| Ipsos | 2.36% |
| Mizuho Leasing Company, Limited | 2.35% |
| Glanbia plc | 2.34% |
More on QUSIX.
- QUSIX overview
- QUSIX holdings
- QUSIX risk
- QUSIX costs
- QUSIX money in and out
- QUSIX share classes
- Compare QUSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.