QUSIX
Pear Tree Polaris Foreign Val SmCp-Inst
$16.31
-0.15 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1005.945M |
| 52 Week High | 16.94 |
| 52 Week Low | 13.113 |
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Key Data
| Symbol | QUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 16.31 |
| Price Yesterday | 16.46 |
| Market Cap | 1,005.95 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 1,005.95M |
| Shares Outstanding | 61.68M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -90.07% |
|---|---|
| Five Days | 117.99% |
| One Months | -24.07% |
| Three Months | 2.79% |
| Six Months | 11.94% |
| Nine Months | 26.30% |
| One Year | 14.99% |
| Three Years | 1.35% |
| Five Years | 7.55% |
| Ten Years | 4.97% |
| YTD | 7.94% |
| Since Inception | 6.26% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 1.56% |
| One Month | -2.16% |
| Three Months | 0.68% |
| Six Months | 5.70% |
| Nine Months | 18.89% |
| One Year | 14.97% |
| Three Years | 4.07% |
| Five Years | 43.75% |
| Ten Years | 62.16% |
| YTD | 4.02% |
| Since Inception | 166.37% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 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 | -5.56% |
|---|---|
| Beta | 0.65 |
| Correlation | 53.57% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 28.70% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.96 |
| Treynor | 14.79 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3.19 |