Pear Tree Polaris Fgn Val Sm Cap Ord (QUSOX)

15.79 +0.02 (+0.13%) As of 08:06AM EDT. Market open.

• Previous close: 15.77
• YTD return: 1.72%
• Expense ratio (net): 1.05%
• Category: Foreign Small/Mid Value
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.02B
• Beta (5Y monthly): 1.02
• Yield: 2.05%
• 5y average return: N/A
• Holdings turnover: 18.00%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 01 May 2008