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Pear Tree Polaris Foreign Value Ord QFVOX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 22.90  /  −0.26 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.82%
  • Turnover 15%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis QFVOX

Will QFVOX outperform in future?

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

A sound investment process and strong management team underpin Pear Tree Polaris Foreign Value Ord'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 most expensive quintile among peers.

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Portfolio Holdings QFVOX

  • 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