Skip to main content
QISIX

Pear Tree Polaris International Opp-Inst

$12.13 0.02 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Small & Mid
Market Cap 88.195M
52 Week High 12.44
52 Week Low 10.343
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol QISIX
Type Mutual Fund
Category Foreign-Small & Mid
Price 12.13
Price Yesterday 12.11
Market Cap 88.20
YTD Return -2.33%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0106
Overview
52 Week High 12.44
52 Week Low 10.34
Market Cap 88.20M
Shares Outstanding 7.27M
Income Dividend Yield 1.30%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.30%
Returns Annualized
One Day 51.63%
Five Days -18.74%
One Months 20.75%
Three Months -9.31%
Six Months 20.98%
Nine Months 4.69%
One Year 4.29%
Three Years -0.01%
Five Years 6.04%
Ten Years -999
YTD -9.31%
Since Inception 7.06%
Returns Total
One Day 0.17%
Five Days -0.41%
One Month 1.51%
Three Months -2.33%
Six Months 9.81%
Nine Months 3.45%
One Year 4.24%
Three Years -0.04%
Five Years 33.94%
Ten Years -999
YTD -2.33%
Since Inception 41.99%
Yearly Returns
2024 -2.33%
2023 16.39%
2022 -19.08%
2021 13.43%
2020 13.71%
2019 19.68%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -23.36%
Beta 0.87
Correlation 80.83%
Downside Deviation 3.60%
Coefficient of determination 65.33%
Standard Deviation 3.63%
Sharpe Ratio -2.15
Sortino -7.52
Treynor 2.47
Ulcer Index 5.82
Ulcer Performance Index -4.64

Other "Foreign Small/Mid Blend" Mutual Funds

TAISX PIVYX NWPIX SAISX LINRX ADVLX TISVX ISCWX VFSNX LINFX FISMX FIQIX FIXIX DYIPX TFSCX MISAX QISIX LINYX PISMX NWXVX GIRLX NAPIX SACLX NWAIX JSCIX IEGAX LINTX PNVAX NWXUX RMBTX IRCZX IEGYX NTKLX IEGCX CAMFX DFISX PVNBX FIASX FICSX LINCX IRCYX DYYPX GICIX MISIX GICAX FTISX GICUX PFISX VFSAX JISAX TIISX WCFOX WICIX IEGFX MYSIX LAIEX TLISX