QUSIX — Pear Tree Polaris Foreign Value Small Cap Fund
Data updated: 2026-06-10
QUSIX — Pear Tree Polaris Foreign Value Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $617.08M AUM · 1.05% expense ratio · 16.8% 1-yr return. From SEC regulatory 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: $617.08M
- 1-year return: 16.8%
- 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. | 4.43% |
| D'Ieteren S.A. | 3.62% |
| Rubis | 2.61% |
| Krungthai Card Public Company Limited | 2.49% |
| Redes Energeticas Nacionais, SGPS, S.A. | 2.44% |
| TISCO Financial Group | 2.41% |
| Elis S.A. | 2.41% |
| Ipsos | 2.36% |
| Mizuho Leasing Company, Limited | 2.35% |
| Glanbia plc | 2.34% |
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 | 96.7% |
| Cash & Equivalents | 1.7% |
QUSIX Performance
Total returns for QUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 16.8% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.7% |
QUSIX Risk Information
Risk metrics for QUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
QUSIX Costs and Fees
QUSIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.27%
- Portfolio turnover: 13%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
QUSIX Cashflows
Over the 12 months to 2026-03, Pear Tree Polaris Foreign Value Small Cap Fund had net outflows of $250.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.44M |
| 2026-02 | −$10.07M |
| 2026-01 | −$6.21M |
| 2025-12 | $2.78M |
| 2025-11 | −$12.80M |
| 2025-10 | −$17.78M |
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.
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.