QISRX Performance — Pear Tree Polaris International Opportunities Fund, Class R6
Data updated: 2026-08-25
QISRX returned +21.11% year to date and +23.66% over one year to Jun 2026. Annualised returns are +12.93% over 3 years and +6.04% 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 $144, against $158 for the category, and to $124 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.
QISRX 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 | QISRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $189 |
QISRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.11% |
| 1 year | +23.66% |
| 3 years (annualised) | +12.93% |
| 5 years (annualised) | +6.04% |
QISRX 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) | +21.11% |
| 2025 | +18.12% |
| 2024 | −5.14% |
| 2023 | +16.62% |
| 2022 | −19.19% |
| 2021 | +13.54% |
| 2020 | +13.72% |
| 2019 (Jul–Dec) | +8.71% |
QISRX 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 | +4.0% | +3.8% | −9.4% | +10.0% | +7.0% | +5.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.7% | −0.8% | +4.2% | +4.6% | +2.9% | −1.4% | +3.5% | +1.7% | −1.1% | −0.7% | +0.2% |
| 2024 | −3.4% | −0.4% | +1.5% | −2.1% | +2.5% | −0.8% | +3.1% | +1.8% | +4.1% | −6.3% | −2.1% | −2.6% |
| 2023 | +9.2% | −0.7% | +0.5% | 0.0% | −4.2% | +5.2% | +2.9% | −4.1% | −4.5% | −5.2% | +9.5% | +8.5% |
| 2022 | −3.2% | −2.0% | −0.9% | −8.1% | −0.9% | −10.3% | +7.0% | −5.0% | −11.0% | +5.0% | +10.7% | +0.1% |
| 2021 | −1.8% | +4.5% | +1.8% | +3.5% | +0.9% | −0.8% | +2.7% | +1.1% | −3.0% | +2.8% | −3.5% | +5.1% |
| 2020 | −3.6% | −11.0% | −21.6% | +10.2% | +5.9% | +4.9% | +4.6% | +6.3% | −1.3% | −0.1% | +16.9% | +7.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.3% | +0.6% | +3.3% | +3.3% | +4.6% |
QISRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.10%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +9.97% (Apr 2026)
- Worst month: −9.38% (Mar 2026)
QISRX 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 |
QISRX 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.