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 11.22 / +0.81 %
- Total Assets 3.0 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 4.60%
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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 24.4
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 |