QUSOX
Pear Tree Polaris Foreign Val SmCp-Ord
$15.71
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1006.493M |
| 52 Week High | 16.2 |
| 52 Week Low | 13.136 |
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Key Data
| Symbol | QUSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 15.71 |
| Price Yesterday | 15.75 |
| Market Cap | 1,006.49 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 16.20 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 1,006.49M |
| Shares Outstanding | 64.07M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -47.35% |
|---|---|
| Five Days | 103.70% |
| One Months | -8.36% |
| Three Months | 11.75% |
| Six Months | 39.27% |
| Nine Months | 7.77% |
| One Year | 10.85% |
| Three Years | -0.58% |
| Five Years | 5.62% |
| Ten Years | 4.49% |
| YTD | 0.20% |
| Since Inception | 5.82% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.42% |
| One Month | -0.76% |
| Three Months | 2.81% |
| Six Months | 17.84% |
| Nine Months | 5.80% |
| One Year | 10.84% |
| Three Years | -1.72% |
| Five Years | 31.37% |
| Ten Years | 54.99% |
| YTD | 0.06% |
| Since Inception | 146.24% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 20.78% |
| 2022 | -17.60% |
| 2021 | 15.11% |
| 2020 | 6.36% |
| 2019 | 20.24% |
| 2018 | -19.09% |
| 2017 | 33.05% |
| 2016 | 2.47% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -10.62% |
|---|---|
| Beta | 0.84 |
| Correlation | 75.82% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 57.49% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.99 |
| Treynor | 6.51 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -3.23 |