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QUSIX: PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 16.65 0.03(0.18%) May 17
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (59%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.69% |
Expenses | 1.04% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/06/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.2 | 17.8 | 2.0 | 8.4 | 5.5 | 10.2 | 6.4 | 21.3 | -17.1 | 15.6 | 6.7 | 20.7 | -18.8 | 33.4 | 2.8 | -1.3 | 6.9 | 25.2 | 27.5 | -19.9 | 21.0 | 82.7 | -48.4 |
Sharpe Ratio | NA | 1.14 | 1.07 | -0.03 | 0.43 | 0.32 | NA | 0.38 | 1.29 | -1.05 | 1.41 | 0.27 | 1.93 | -1.73 | 4.56 | 0.17 | -0.12 | 0.87 | 2.83 | 2.49 | -1.14 | 1.38 | 3.9 | -2.15 |
Draw Down(%) | NA | 4.6 | 12.4 | 32.2 | 38.4 | 42.8 | NA | 58.3 | 12.4 | 30.1 | 8.8 | 38.4 | 10.0 | 25.4 | 3.5 | 11.6 | 16.9 | 11.6 | 7.9 | 11.1 | 25.7 | 16.5 | 19.4 | 54.6 |
Standard Deviation(%) | NA | 11.7 | 13.1 | 14.3 | 16.1 | 13.8 | NA | 15.3 | 13.3 | 17.6 | 11.0 | 23.6 | 10.0 | 11.6 | 7.2 | 15.0 | 11.2 | 7.8 | 8.9 | 11.2 | 17.4 | 15.1 | 21.2 | 29.8 |
Treynor Ratio | NA | 0.18 | 0.18 | -0.01 | 0.11 | 0.07 | NA | 0.1 | 0.23 | -0.29 | 0.28 | 0.11 | 0.29 | -0.41 | 0.61 | 0.04 | -0.02 | 0.17 | 0.59 | 0.53 | -0.4 | 0.37 | 1.27 | -1.13 |
Alpha | NA | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.05 | 0.02 | 0.02 | 0.02 | -0.03 | 0.06 | -0.01 | -0.01 | 0.03 | 0.04 | 0.05 | -0.05 | 0.04 | 0.15 | -0.22 |
Beta | NA | 0.73 | 0.77 | 0.67 | 0.63 | 0.61 | NA | 0.59 | 0.76 | 0.64 | 0.56 | 0.61 | 0.66 | 0.5 | 0.54 | 0.65 | 0.61 | 0.41 | 0.42 | 0.53 | 0.5 | 0.57 | 0.65 | 0.57 |
RSquared | NA | 0.51 | 0.57 | 0.59 | 0.59 | 0.56 | NA | 0.55 | 0.59 | 0.61 | 0.5 | 0.62 | 0.55 | 0.33 | 0.36 | 0.62 | 0.59 | 0.42 | 0.35 | 0.61 | 0.57 | 0.6 | 0.58 | 0.48 |
Yield(%) | N/A | 0.0 | 2.7 | 2.8 | 3.7 | 3.3 | 6.2 | N/A | 2.9 | 3.9 | 2.8 | 4.0 | 3.5 | 3.9 | 3.9 | 2.2 | 2.1 | 1.6 | 1.6 | 2.3 | 10.0 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -40.1 | -11.8 | 34.5 | N/A | N/A | N/A | -40.0 | 58.5 | -29.3 | 34.9 | -31.7 | 31.2 | 84.6 | -3.7 | 42.1 | 18.8 | -11.1 | -83.9 | 143.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2008
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