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Pear Tree Polaris Foreign Value R6 QFVRX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 11.53  /  +0.17 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.74%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis QFVRX

Will QFVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Pear Tree Polaris Foreign Value R6's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings QFVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Hynix Inc

2.73 86.0 Mil
Technology

Publicis Groupe SA

2.62 82.4 Mil
Communication Services

Next PLC

2.53 79.5 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

2.47 77.7 Mil
Technology

Vinci SA

2.40 75.4 Mil
Industrials

Hannover Rueck SE

2.36 74.2 Mil
Financial Services

Munchener Ruckversicherungs-Gesellschaft AG

2.35 73.8 Mil
Financial Services

Sony Group Corp

2.31 72.8 Mil
Technology

Linde PLC

2.29 71.9 Mil
Basic Materials

Methanex Corp

2.26 71.0 Mil
Basic Materials