PCSCX — Polar Capital International Small Company Fund
Data updated: 2026-06-10
PCSCX — Polar Capital International Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $114.97M AUM · 1.10% expense ratio · -7.9% 1-yr return. From SEC regulatory filings.
PCSCX Fund Overview
PCSCX — Polar Capital International Small Company Fund is a US mutual fund managed by Datum One Series Trust, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $114.97M
- 1-year return: -7.9%
- Ticker: PCSCX
- SEC CIK: 0001806095
- SEC series ID: S000085283
- Share class ID: C000250258
PCSCX Holdings
Top 10 holdings of Polar Capital International Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exosens SA | 5.27% |
| Data Patterns India Limited | 5.26% |
| Invisio AB | 5.15% |
| Exail Technologies | 4.68% |
| W.A.G Payment Solutions Plc | 4.08% |
| Astra Microwave Products Limited | 3.90% |
| Corporacion Inmobiliaria Vesta S A B De C V | 3.87% |
| Steyr Motors AG | 3.82% |
| Innoscripta SE | 3.78% |
| One Career Inc | 2.60% |
PCSCX Portfolio Allocation
Asset-class allocation of Polar Capital International Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
PCSCX Performance
Total returns for PCSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.8% |
| 1 year | -7.9% |
PCSCX Risk Information
Risk metrics for PCSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
PCSCX Costs and Fees
PCSCX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.54%
- Portfolio turnover: 7%
- Brokerage commissions: 10.64 bps of average net assets (SEC N-CEN)
PCSCX Cashflows
Over the 12 months to 2026-03, Polar Capital International Small Company Fund had net inflows of $44.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.89M |
| 2026-02 | −$11.20M |
| 2026-01 | $5.97M |
| 2025-12 | $2.72M |
| 2025-11 | $2.22M |
| 2025-10 | $21.29M |
PCSCX Debt Constituents
No individual debt constituents are reported in Polar Capital International Small Company Fund's latest SEC N-PORT filing.
PCSCX Prospectus and SEC Filings
Official Polar Capital International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.