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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 24.32  /  +0.66 %
  • 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 2.19%
  • Turnover 21%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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.

Strength in Pear Tree Polaris Foreign Value 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-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 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Hynix Inc

2.97 88.9 Mil
Technology

ITOCHU Corp

2.33 69.8 Mil
Industrials

Smurfit Kappa Group PLC

2.32 69.5 Mil
Consumer Cyclical

Lundin Mining Corp

2.30 68.7 Mil
Basic Materials

Munchener Ruckversicherungs-Gesellschaft AG

2.30 68.7 Mil
Financial Services

LG Electronics Inc

2.30 68.7 Mil
Technology

Shinhan Financial Group Co Ltd

2.25 67.3 Mil
Financial Services

Michelin

2.25 67.3 Mil
Consumer Cyclical

Marubeni Corp

2.23 66.8 Mil
Industrials

Samsung Electronics Co Ltd

2.23 66.6 Mil
Technology