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Morningstar

Pear Tree Polaris Foreign Value Instl QFVIX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 23.20  /  −0.30 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.20%
  • Turnover 15%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis QFVIX

Will QFVIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QFVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QFVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QFVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QFVIX

More QFVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Daimler Truck Holding AG Ordinary Shares

2.75 84.4 Mil
Industrials

Lundin Mining Corp

2.68 82.2 Mil
Basic Materials

SK Hynix Inc

2.64 81.0 Mil
Technology

Linde PLC

2.47 75.8 Mil
Basic Materials

Smurfit Kappa Group PLC

2.41 74.0 Mil
Consumer Cyclical

Publicis Groupe SA

2.40 73.7 Mil
Communication Services

Samsung Electronics Co Ltd

2.30 70.7 Mil
Technology

Shinhan Financial Group Co Ltd

2.30 70.7 Mil
Financial Services

Michelin

2.27 69.5 Mil
Consumer Cyclical

TotalEnergies SE

2.19 67.2 Mil
Energy