PCSCX — Polar Capital International Small Company Fund
Data updated: 2026-08-26
PCSCX — Polar Capital International Small Company Fund. Developed ex-US Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC 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: $131.04M
- 1-year return: -13.2%
- 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 |
|---|---|
| Astra Microwave Products Ltd. | 5.99% |
| Exail Technologies SA | 4.91% |
| Data Patterns (india) Ltd. | 4.72% |
| Innoscripta SE | 4.62% |
| Exosens SA | 3.98% |
| W.a.g. Payment Solutions PLC | 3.74% |
| E Ink Holdings, Inc. | 3.65% |
| Invisio Ab | 3.36% |
| Corporacion Inmobiliaria Vesta Sab De Cv | 2.92% |
| Steyr Motors AG | 2.79% |
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 | 100.9% |
PCSCX Performance
Total returns for PCSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | -13.2% |
PCSCX Risk Information
Risk metrics for PCSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
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: 1.35%
- Portfolio turnover: 70%
- Brokerage commissions: 10.64 bps of average net assets (SEC N-CEN)
PCSCX Cashflows
Over the 12 months to 2026-06, Polar Capital International Small Company Fund had net inflows of $20.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $500.44K |
| 2026-05 | $2.01M |
| 2026-04 | $943.35K |
| 2026-03 | −$7.89M |
| 2026-02 | −$11.20M |
| 2026-01 | $5.97M |
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.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
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.