Pear Tree Polaris Fund Quote
QISRX Fund | USD 13.17 0.14 1.05% |
PerformanceSolid
| Odds Of DistressLow
|
Pear Tree is trading at 13.17 as of the 19th of July 2025; that is 1.05 percent down since the beginning of the trading day. The fund's open price was 13.31. Pear Tree has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return.. More on Pear Tree Polaris
Moving together with Pear Mutual Fund
Pear Mutual Fund Highlights
Fund Concentration | Pear Tree Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Pear Tree Funds (View all Sectors) |
Update Date | 30th of June 2025 |
Pear Tree Polaris [QISRX] is traded in USA and was established 19th of July 2025. Pear Tree is listed under Pear Tree Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Pear Tree Funds family. This fund at this time has accumulated 13.28 M in assets with no minimum investment requirementsPear Tree Polaris is currently producing year-to-date (YTD) return of 15.67% with the current yeild of 0.03%, while the total return for the last 3 years was 10.18%.
Check Pear Tree Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pear Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pear Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pear Tree Polaris Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pear Tree Polaris Mutual Fund Constituents
BAP | Credicorp | Stock | Financials | |
BRAV | Bravada Intl | Pink Sheet | Internet Retail | |
EEFT | Euronet Worldwide | Stock | Industrials | |
DNP | Dnp Select Income | Fund | Asset Management |
Pear Tree Polaris Risk Profiles
Mean Deviation | 0.5042 | |||
Standard Deviation | 0.6956 | |||
Variance | 0.4839 | |||
Downside Variance | 0.4296 |
Pear Tree Against Markets
Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pear with respect to the benefits of owning Pear Tree security.
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