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Pear Tree Polaris Small Cap Instl QBNAX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 32.53  /  +0.68 %
  • Total Assets 84.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.97%
  • Turnover 30%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis QBNAX

Will QBNAX outperform in future?

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

Strength in Pear Tree Polaris Small Cap Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

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Portfolio Holdings QBNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OFG Bancorp

3.27 2.7 Mil
Financial Services

South Plains Financial Inc

3.19 2.7 Mil
Financial Services

Barrett Business Services Inc

3.17 2.7 Mil
Industrials

International Bancshares Corp

2.70 2.3 Mil
Financial Services

Graphic Packaging Holding Co

2.69 2.3 Mil
Consumer Cyclical

MKS Instruments Inc

2.62 2.2 Mil
Technology

Cabot Corp

2.54 2.1 Mil
Basic Materials

Ingredion Inc

2.54 2.1 Mil
Consumer Defensive

Hercules Capital Inc

2.49 2.1 Mil
Financial Services

NOV Inc

2.49 2.1 Mil
Energy