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Pear Tree Polaris Fgn Val Sm Cap Instl QUSIX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 15.32  /  +0.26 %
  • Total Assets 985.7 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 2.53%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

This fund’s success stems from an unconventional, rigorous philosophy and a devoted crew.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Pear Tree Polaris Foreign Value Small Cap relies on the strength of its disciplined, conservative approach and the execution of its small group of deeply committed investors, driving a Morningstar Analyst Rating of Bronze across all share classes.

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Portfolio Holdings QUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

De'Longhi SPA

3.35 33.1 Mil
Consumer Cyclical

Hexpol AB Class B

2.74 27.0 Mil
Basic Materials

Vistry Group PLC

2.72 26.8 Mil
Consumer Cyclical

Signify NV

2.64 26.1 Mil
Industrials

D'Ieteren Group

2.61 25.7 Mil
Consumer Cyclical

Aalberts NV

2.59 25.6 Mil
Industrials

Daicel Corp

2.54 25.1 Mil
Basic Materials

Elis SA

2.51 24.8 Mil
Industrials

Equatorial Energia SA

2.48 24.5 Mil
Utilities

EQB Inc

2.46 24.3 Mil
Financial Services