QUSOX Performance — Pear Tree Polaris Foreign Value Small Cap Fund, Ordinary Class
Data updated: 2026-08-25
QUSOX returned +0.98% year to date and +3.48% over one year to Jun 2026. Annualised returns are +10.79% over 3 years and +4.18% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $136, against $164 for the category, and to $103 over one year, against $122. Volatility over the past three years was 15.74% a year. In the 12 months to Jun 2026 the fund lost a net $177.0M, and assets reached $589.18M.
QUSOX Growth of $100
What $100 invested in Pear Tree Polaris Foreign Value Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | QUSOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $212 |
QUSOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
| 1 year | +3.48% |
| 3 years (annualised) | +10.79% |
| 5 years (annualised) | +4.18% |
QUSOX Annual Returns
Calendar-year total returns of Pear Tree Polaris Foreign Value Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.98% |
| 2025 | +25.96% |
| 2024 | −2.28% |
| 2023 | +20.77% |
| 2022 | −17.58% |
| 2021 | +15.09% |
| 2020 | +6.37% |
| 2019 (Jul–Dec) | +10.21% |
QUSOX 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 | +5.2% | +4.0% | −11.4% | +7.1% | +0.9% | −3.6% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.7% | +2.9% | +5.3% | +5.3% | +5.7% | −0.5% | +2.7% | +0.7% | −3.4% | +0.2% | +2.9% |
| 2024 | −1.8% | −1.4% | +5.1% | −0.8% | +5.8% | −4.7% | +5.5% | +1.0% | −0.4% | −5.8% | −2.5% | −1.5% |
| 2023 | +7.2% | −1.1% | +0.9% | +2.7% | −4.2% | +4.9% | +4.6% | −3.4% | −3.0% | −5.5% | +9.1% | +8.2% |
| 2022 | −3.9% | −0.7% | −1.7% | −5.8% | +0.5% | −9.4% | +5.2% | −4.5% | −11.5% | +3.1% | +10.7% | +1.0% |
| 2021 | −0.4% | +5.2% | +5.8% | +5.7% | +0.4% | −1.4% | +1.2% | +1.3% | −4.7% | +0.6% | −4.1% | +5.3% |
| 2020 | −4.1% | −9.0% | −20.6% | +10.0% | +5.4% | +2.1% | +3.7% | +4.7% | −2.9% | −2.8% | +18.7% | +6.6% |
| 2019 | — | — | — | — | — | — | −1.6% | −3.1% | +3.0% | +3.7% | +1.5% | +6.7% |
QUSOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.74%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +9.13% (Nov 2023)
- Worst month: −11.39% (Mar 2026)
QUSOX Fund Flows
Monthly money in and out of Pear Tree Polaris Foreign Value Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$177.0M
- 12-month gross sales (incl. reinvestments): $87.6M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $19.7M | −$16.0M |
| May 2026 | $11.3M | $21.8M | −$10.4M |
| Apr 2026 | $4.7M | $32.9M | −$28.2M |
| Mar 2026 | $5.9M | $21.4M | −$15.4M |
| Feb 2026 | $9.7M | $19.7M | −$10.1M |
| Jan 2026 | $6.0M | $12.2M | −$6.2M |
| Dec 2025 | $20.7M | $18.0M | $2.8M |
| Nov 2025 | $2.9M | $15.7M | −$12.8M |
| Oct 2025 | $3.7M | $21.5M | −$17.8M |
| Sep 2025 | $3.6M | $16.1M | −$12.5M |
| Aug 2025 | $11.3M | $51.0M | −$39.7M |
| Jul 2025 | $4.0M | $14.6M | −$10.7M |
QUSOX Assets Under Management
Net assets of Pear Tree Polaris Foreign Value Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $589.18M |
| 2026-03-31 | $617.08M |
| 2025-12-31 | $667.06M |
| 2025-09-30 | $717.29M |
| 2025-06-30 | $757.85M |
| 2025-03-31 | $776.28M |
| 2024-12-31 | $880.35M |
| 2024-09-30 | $1.05B |
| 2024-06-30 | $986.14M |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $990.69M |
| 2023-09-30 | $953.86M |
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.