QUSOX
Pear Tree Polaris Foreign Val SmCp-Ord
$16.30
-0.15 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1005.956M |
| 52 Week High | 16.93 |
| 52 Week Low | 13.136 |
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Key Data
| Symbol | QUSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 16.3 |
| Price Yesterday | 16.45 |
| Market Cap | 1,005.96 |
| YTD Return | 3.82% |
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 | 16.93 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 1,005.96M |
| Shares Outstanding | 61.72M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -90.08% |
|---|---|
| Five Days | 118.10% |
| One Months | -24.08% |
| Three Months | 2.54% |
| Six Months | 11.51% |
| Nine Months | 25.88% |
| One Year | 14.55% |
| Three Years | 0.97% |
| Five Years | 7.14% |
| Ten Years | 4.61% |
| YTD | 7.55% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 1.56% |
| One Month | -2.16% |
| Three Months | 0.62% |
| Six Months | 5.50% |
| Nine Months | 18.61% |
| One Year | 14.53% |
| Three Years | 2.92% |
| Five Years | 41.08% |
| Ten Years | 56.79% |
| YTD | 3.82% |
| Since Inception | 155.49% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 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 | -5.91% |
|---|---|
| Beta | 0.65 |
| Correlation | 53.24% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 28.34% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.05 |
| Treynor | 14.18 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.27 |