QISOX Performance — Pear Tree Polaris International Opportunities Fund, Ordinary Class
Data updated: 2026-08-25
QISOX returned +20.70% year to date and +22.94% over one year to Jun 2026. Annualised returns are +12.29% over 3 years and +5.51% over 5 years. Against its International Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $158 for the category, and to $123 over one year, against $119. Volatility over the past three years was 15.10% a year. In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $63.40M.
QISOX Growth of $100
What $100 invested in Pear Tree Polaris International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | QISOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $189 |
QISOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.70% |
| 1 year | +22.94% |
| 3 years (annualised) | +12.29% |
| 5 years (annualised) | +5.51% |
QISOX Annual Returns
Calendar-year total returns of Pear Tree Polaris International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.70% |
| 2025 | +17.61% |
| 2024 | −5.62% |
| 2023 | +15.94% |
| 2022 | −19.58% |
| 2021 | +13.09% |
| 2020 | +13.26% |
| 2019 (Jul–Dec) | +8.49% |
QISOX 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 | +3.9% | +3.6% | −9.4% | +9.9% | +6.9% | +5.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.6% | −0.8% | +4.1% | +4.5% | +2.9% | −1.4% | +3.4% | +1.6% | −1.1% | −0.8% | +0.2% |
| 2024 | −3.3% | −0.4% | +1.4% | −2.2% | +2.5% | −0.8% | +3.0% | +1.8% | +4.1% | −6.4% | −2.1% | −2.7% |
| 2023 | +9.3% | −0.8% | +0.5% | −0.1% | −4.2% | +5.1% | +3.0% | −4.1% | −4.6% | −5.5% | +9.6% | +8.3% |
| 2022 | −3.3% | −2.1% | −0.8% | −8.2% | −0.9% | −10.3% | +7.0% | −5.1% | −11.0% | +4.9% | +10.7% | 0.0% |
| 2021 | −1.8% | +4.4% | +1.8% | +3.6% | +0.8% | −0.8% | +2.7% | +1.0% | −3.1% | +2.8% | −3.5% | +5.0% |
| 2020 | −3.6% | −11.1% | −21.7% | +10.3% | +5.9% | +4.8% | +4.5% | +6.4% | −1.4% | −0.1% | +16.8% | +7.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.3% | +0.5% | +3.3% | +3.3% | +4.6% |
QISOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.10%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.94% (Apr 2026)
- Worst month: −9.36% (Mar 2026)
QISOX Fund Flows
Monthly money in and out of Pear Tree Polaris International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $981K | $410K |
| May 2026 | $279K | $16.1M | −$15.8M |
| Apr 2026 | $51K | $619K | −$569K |
| Mar 2026 | $269K | $540K | −$271K |
| Feb 2026 | $82K | $166K | −$84K |
| Jan 2026 | $82K | $436K | −$355K |
| Dec 2025 | $1.5M | $1.1M | $437K |
| Nov 2025 | $265K | $822K | −$557K |
| Oct 2025 | $271K | $722K | −$451K |
| Sep 2025 | $85K | $323K | −$238K |
| Aug 2025 | $256K | $590K | −$334K |
| Jul 2025 | $40K | $292K | −$252K |
QISOX Assets Under Management
Net assets of Pear Tree Polaris International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $63.40M |
| 2026-03-31 | $64.88M |
| 2025-12-31 | $67.06M |
| 2025-09-30 | $69.97M |
| 2025-06-30 | $68.28M |
| 2025-03-31 | $63.30M |
| 2024-12-31 | $68.51M |
| 2024-09-30 | $87.62M |
| 2024-06-30 | $85.00M |
| 2024-03-31 | $87.20M |
| 2023-12-31 | $94.36M |
| 2023-09-30 | $26.71M |
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.