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Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 14.81  /  0.60 %
  • Total Assets 934.8 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.89%
  • Turnover 18%

Morningstar’s Analysis QUSOX

Will QUSOX 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 QUSOX

  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Money Market Ii Special

4.75
45,363,106
Cash and Equivalents
3.00
28,695,730
Utilities
2.78
26,582,450
Consumer Defensive
2.69
25,664,950
Financial Services
2.67
25,528,041
Consumer Cyclical
2.52
24,083,192
Consumer Cyclical
2.50
23,917,832
Healthcare
2.39
22,794,513
Consumer Cyclical
2.37
22,678,379
Industrials