QUSRX Mutual Fund

NAV$19.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
1.02%
Dividend Yield (Current)
3.03%
Holdings
57
Inception Date
Feb 6, 2017
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+4.96%
1 Year+4.05%
3 Year+11.26%
5 Year+4.61%

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)
3.03%
Frequency
Annually

Peer Comparison

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QUSRX Mutual Fund Overview

QUSRX Mutual Fund (Pear Tree Polaris Foreign Value Small Cap Fund Class R6) is managed by Pear Tree Funds with $103.6M in net assets. QUSRX expense ratio is 1.02%, holding 57 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2017-02-06.

QUSRX performance shows a YTD return of 4.96%. The 1-year return is 4.05% and the 5-year return is 4.61%. QUSRX dividend yield stands at 3.03%, paid annually.

QUSRX 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 QUSRX holdings, sector breakdown, or dividend history.

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