See what your fund actually adds
Pear Tree Polaris International Opportunities Fund R6 Shares QISRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QISRX | Replication |
|---|---|---|
| Annualized growth | 4.0% | 6.1% |
| Annualized volatility | 15.7% | 13.5% |
| Sharpe ratio | 0.32 | 0.51 |
| Maximum drawdown | 30.8% | 26.3% |
| Replication fit (R²) | 0.84 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model QISRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 39.7% |
| EFG | Intl · Growth | 23.3% |
| VNQI | Alternatives · Intl Real Estate | 14.1% |
| VSS | Intl · Small Cap | 11.7% |
| DBEF | Intl · Dev Hedged | 11.1% |