The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pear Tree Polaris Intl Opps Instl QISIX
- NAV / 1-Day Return 11.85 / +0.08 %
- Total Assets 83.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.30%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis QISIX
Will QISIX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D'Ieteren Group | 2.51 | 2.2 Mil | Consumer Cyclical |
Neurones | 2.51 | 2.2 Mil | Technology |
SOL SpA | 2.42 | 2.1 Mil | Basic Materials |
Sparebanken Vest AS | 2.40 | 2.1 Mil | Financial Services |
Midea Group Co Ltd Class A | 2.36 | 2.0 Mil | Consumer Cyclical |
Cranswick PLC | 2.36 | 2.0 Mil | Consumer Defensive |
Reply SpA | 2.16 | 1.9 Mil | Technology |
Computacenter PLC | 2.11 | 1.8 Mil | Technology |
SpareBank 1 Nord-Norge | 2.11 | 1.8 Mil | Financial Services |
Zhejiang Supor Co Ltd Class A | 2.08 | 1.8 Mil | Consumer Cyclical |