The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pear Tree Polaris Foreign Value R6 QFVRX
- NAV / 1-Day Return 11.53 / +0.17 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |