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QUSIX

Pear Tree Polaris Foreign Val SmCp-Inst

$15.96 -0.04 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Small & Mid Value
Market Cap 1026.143M
52 Week High 16
52 Week Low 13.113
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Key Data
Symbol QUSIX
Type Mutual Fund
Category Foreign-Small & Mid Value
Price 15.96
Price Yesterday 16
Market Cap 1,026.14
YTD Return 1.79%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 16.00
52 Week Low 13.11
Market Cap 1,026.14M
Shares Outstanding 64.29M
Income Dividend Yield 2.44%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.44%
Returns Annualized
One Day -46.82%
Five Days 13.50%
One Months 86.58%
Three Months 7.59%
Six Months 29.81%
Nine Months 15.94%
One Year 15.41%
Three Years 2.04%
Five Years 6.80%
Ten Years 5.07%
YTD 7.59%
Since Inception 6.22%
Returns Total
One Day -0.25%
Five Days 0.25%
One Month 5.07%
Three Months 1.79%
Six Months 13.68%
Nine Months 11.58%
One Year 15.20%
Three Years 6.21%
Five Years 38.81%
Ten Years 63.84%
YTD 1.79%
Since Inception 160.61%
Yearly Returns
2024 1.79%
2023 21.29%
2022 -17.30%
2021 15.56%
2020 6.66%
2019 20.71%
2018 -18.77%
2017 33.43%
2016 2.76%
2015 -1.28%
Risk against SP-DA
Alpha -15.32%
Beta 0.97
Correlation 86.75%
Downside Deviation 3.45%
Coefficient of determination 75.25%
Standard Deviation 3.77%
Sharpe Ratio -1.23
Sortino -4.67
Treynor 13.46
Ulcer Index 4.15
Ulcer Performance Index -3.87

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