Pear Tree Polaris Foreign Value Small Cap combines a distinctive, conservative approach with a small group of seasoned investors to earn Above Average ratings for both Process and People.
Pear Tree Polaris Fgn Val Sm Cap Instl QUSIX
- NAV / 1-Day Return 16.63 / +0.73 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.44%
- 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 QUSIX
Will QUSIX 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D'Ieteren Group | 2.83 | 28.0 Mil | Consumer Cyclical |
Vistry Group PLC | 2.65 | 26.1 Mil | Consumer Cyclical |
Elis SA | 2.61 | 25.7 Mil | Industrials |
EQB Inc | 2.57 | 25.3 Mil | Financial Services |
Glanbia PLC | 2.56 | 25.3 Mil | Consumer Defensive |
Umb Money Market Ii Special | 2.53 | 25.0 Mil | Cash and Equivalents |
Hexpol AB Class B | 2.52 | 24.9 Mil | Basic Materials |
Daicel Corp | 2.51 | 24.8 Mil | Basic Materials |
goeasy Ltd | 2.50 | 24.6 Mil | Financial Services |
Aalberts NV | 2.48 | 24.5 Mil | Industrials |