QUSIX Mutual Fund

NAV$19.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$461M
Expense Ratio
1.05%
Dividend Yield (Current)
3.01%
Holdings
57
Inception Date
May 1, 2008
Fund Family
Pear Tree Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+3.90%
3 Year+11.21%
5 Year+4.57%
10 Year+8.07%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQTL3:BVEquatorial Energia Sa4.05%
IETB:BRD'ieteren Sa3.52%
SOPR:PASopra Steria3.34%
GLB:IEGlanbia Plc3.07%
SIX2.D:SMSixt2.89%
Top 10 Concentration: 28.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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QUSIX Mutual Fund Overview

QUSIX Mutual Fund (Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares) is managed by Pear Tree Funds with $461.4M in net assets. QUSIX expense ratio is 1.05%, holding 57 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2008-05-01.

QUSIX performance shows a YTD return of 4.98%. The 1-year return is 3.90% and the 5-year return is 4.57%. QUSIX dividend yield stands at 3.01%, paid annually.

QUSIX top holdings include Equatorial Energia Sa (4.0%), D'ieteren Sa (3.5%), Sopra Steria (3.3%), Glanbia Plc (3.1%), Sixt (2.9%). View all QUSIX holdings, sector breakdown, or dividend history.

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