PCSCX Performance — Polar Capital International Small Company Fund
Data updated: 2026-08-26
PCSCX returned −4.44% year to date and −13.21% over one year to Jun 2026. Over one year the fund trailed its International Multi-Cap Growth category average: $100 grew to $87, against $116 for the category. Volatility over the past 12 months was 20.79% a year. In the 12 months to Jun 2026 the fund took in a net $20.2M, and assets reached $131.04M.
PCSCX Growth of $100
What $100 invested in Polar Capital International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | PCSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $87 | $116 |
| Since data start (Sep 2024 – Jun 2026) | $95 | $128 |
PCSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.44% |
| 1 year | −13.21% |
PCSCX Annual Returns
Calendar-year total returns of Polar Capital International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.44% |
| 2025 | +3.64% |
| 2024 (Sep–Dec) | −4.39% |
PCSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −5.5% | −8.6% | +13.9% | +3.3% | −5.7% | — | — | — | — | — | — |
| 2025 | +0.6% | −2.3% | −1.4% | +8.2% | +3.0% | +5.6% | +0.5% | +3.0% | −3.4% | −4.0% | −5.5% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −7.2% | +4.5% | −1.4% |
PCSCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.79%
- Best month: +13.89% (Apr 2026)
- Worst month: −8.64% (Mar 2026)
PCSCX Fund Flows
Monthly money in and out of Polar Capital International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: $20.2M
- 12-month gross sales (incl. reinvestments): $55.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $2.2M | $500K |
| May 2026 | $2.7M | $708K | $2.0M |
| Apr 2026 | $1.8M | $851K | $943K |
| Mar 2026 | $3.5M | $11.3M | −$7.9M |
| Feb 2026 | $1.9M | $13.1M | −$11.2M |
| Jan 2026 | $6.3M | $319K | $6.0M |
| Dec 2025 | $3.4M | $670K | $2.7M |
| Nov 2025 | $2.8M | $622K | $2.2M |
| Oct 2025 | $22.3M | $996K | $21.3M |
| Sep 2025 | $3.7M | $2.5M | $1.2M |
| Aug 2025 | $2.3M | $1.6M | $635K |
| Jul 2025 | $2.2M | $448K | $1.7M |
PCSCX Assets Under Management
Net assets of Polar Capital International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $131.04M |
| 2026-03-31 | $114.97M |
| 2025-12-31 | $147.87M |
| 2025-09-30 | $139.13M |
| 2025-06-30 | $135.69M |
| 2025-03-31 | $88.94M |
| 2024-12-31 | $12.35M |
| 2024-09-30 | $10.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.