Expense Ratio History

QISRX expense ratio history

Pear Tree Polaris International Opportunities Fund, R6 Shares

Fund company
Pear Tree
Type
Mutual fund

1.13%

In basis points
113 basis points
Yearly cost per $10,000
$113
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.09% on 1 August 2025

Fee over time

QISRX expense ratio: 1.42% until 1 Aug 2019, then 1.35%; 1.35% until 3 Aug 2020, then 1.51%; 1.51% until 2 Aug 2021, then 1.22%; 1.22% until 1 Aug 2022, then 1.29%; 1.29% until 1 Aug 2023, then 1.23%; 1.23% until 1 Aug 2024, then 1.09%; 1.09% until 1 Aug 2025, then 1.13%; read at 1.13% on 1 Aug 2025.0.00%0.50%1.00%1.50%2.00%Jan 2019Mar 2020May 2021Jul 2022Sep 2023Nov 20241.42% before1.13% from 1 Aug 2025
QISRX expense ratio: 1.42% until 1 Aug 2019, then 1.35%; 1.35% until 3 Aug 2020, then 1.51%; 1.51% until 2 Aug 2021, then 1.22%; 1.22% until 1 Aug 2022, then 1.29%; 1.29% until 1 Aug 2023, then 1.23%; 1.23% until 1 Aug 2024, then 1.09%; 1.09% until 1 Aug 2025, then 1.13%; read at 1.13% on 1 Aug 2025.0.00%0.50%1.00%1.50%2.00%Jan 2019Apr 2021Jul 20231.42% before1.13% from 1 Aug 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
QISRX (this page) R6 Shares 1.13% 0.96% 1 Aug 2025
QISIX Institutional Shares 1.30% 0.99% 1 Aug 2025
QISOX Ordinary Shares 1.51% 1.41% 1 Aug 2025

Every figure we've recorded

DateFeeWhat happened
1 Aug 2025 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2025 1.13% Raised from 1.09% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-11-19
1 Nov 2024 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2024 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2024 1.09% Cut from 1.23% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-08-01
7 Nov 2023 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 1.23% Cut from 1.29% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-08-01
1 Aug 2022 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 1.29% Raised from 1.22% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-08-01
2 Aug 2021 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Aug 2021 1.22% Cut from 1.51% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-08-02
3 Aug 2020 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Aug 2020 1.51% Raised from 1.35% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-12
15 Nov 2019 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-15 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2019 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2019 1.35% Cut from 1.42% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-08-07
31 Jan 2019 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.13% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,380 in fees over 10 years

After fees, $10,000 grows to $14,579.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$116
3 years$361
5 years$625
10 years$1,380

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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