PCSCX Mutual Fund

NAV$9.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.10%
Dividend Yield (Current)
2.32%
Holdings
52
Inception Date
Sep 30, 2024
Fund Family
Polar Asset Management Partners
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.54%
1 Year-13.21%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
EXENS:PAExosens Sas5.27%
DATP:MBData Patterns India Ltd5.26%
IVSO:STInvisio Communications Ab5.15%
EXA:PAGroupe Gorge4.68%
WPS:LNWag Payment Solutions Common Stock4.08%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually

Peer Comparison

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PCSCX Mutual Fund Overview

PCSCX Mutual Fund (Polar Capital International Small Company Fund) is managed by Polar Asset Management Partners with $115.0M in net assets. PCSCX expense ratio is 1.10%, holding 52 positions across sectors including Unknown, Real Estate, Information Technology. Inception date: 2024-09-30.

PCSCX performance shows a YTD return of -4.54%. The 1-year return is -13.21%. PCSCX dividend yield stands at 2.32%, paid annually.

PCSCX top holdings include Exosens Sas (5.3%), Data Patterns India Ltd (5.3%), Invisio Communications Ab (5.2%), Groupe Gorge (4.7%), Wag Payment Solutions Common Stock (4.1%). View all PCSCX holdings, sector breakdown, or dividend history.

PCSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.