QUSIX — Pear Tree Polaris Foreign Value Small Cap Fund
Data updated: 2026-08-25
QUSIX — Pear Tree Polaris Foreign Value Small Cap Fund. Developed ex-US Small Cap Value Equity · $589.18M AUM. Holdings, fees, performance and SEC filings.
QUSIX Fund Overview
QUSIX — Pear Tree Polaris Foreign Value Small Cap Fund is a US mutual fund managed by Pear Tree Funds, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $589.18M
- 1-year return: 3.9%
- Ticker: QUSIX
- SEC CIK: 0000722885
- SEC series ID: S000021993
- Share class ID: C000063164
QUSIX Holdings
Top 10 holdings of Pear Tree Polaris Foreign Value Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equatorial Energia S.A. | 4.47% |
| D'Ieteren S.A. | 4.06% |
| UMB Money Market Special II | 3.70% |
| KITZ Corporation | 3.21% |
| Krungthai Card Public Company Limited | 2.90% |
| Elis S.A. | 2.79% |
| Thanachart Capital PCL | 2.78% |
| EQB Inc. | 2.75% |
| Aalberts N.V. | 2.63% |
| De'Longhi S.p.A. | 2.62% |
QUSIX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris Foreign Value Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 3.7% |
QUSIX Performance
Total returns for QUSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.6% |
QUSIX Risk Information
Risk metrics for QUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
QUSIX Costs and Fees
QUSIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.29%
- Portfolio turnover: 27%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
QUSIX Cashflows
Over the 12 months to 2026-06, Pear Tree Polaris Foreign Value Small Cap Fund had net outflows of $177.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.98M |
| 2026-05 | −$10.44M |
| 2026-04 | −$28.24M |
| 2026-03 | −$15.44M |
| 2026-02 | −$10.07M |
| 2026-01 | −$6.21M |
QUSIX Debt Constituents
No individual debt constituents are reported in Pear Tree Polaris Foreign Value Small Cap Fund's latest SEC N-PORT filing.
QUSIX Prospectus and SEC Filings
Official Pear Tree Polaris Foreign Value Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus (485BPOS) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Developed ex-US Small Cap Value 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.