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 R6 QUSRX
- NAV / 1-Day Return 11.62 / +0.09 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.50%
- Turnover 18%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis QUSRX
Will QUSRX 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistry Group PLC | 3.00 | 30.4 Mil | Consumer Cyclical |
De'Longhi SPA | 2.94 | 29.8 Mil | Consumer Cyclical |
D'Ieteren Group | 2.88 | 29.2 Mil | Consumer Cyclical |
Rubis SCA Shs from split | 2.88 | 29.2 Mil | Energy |
Aalberts NV | 2.80 | 28.4 Mil | Industrials |
Hexpol AB Class B | 2.69 | 27.3 Mil | Basic Materials |
Elis SA | 2.66 | 27.0 Mil | Industrials |
Glanbia PLC | 2.52 | 25.6 Mil | Consumer Defensive |
Daicel Corp | 2.51 | 25.5 Mil | Basic Materials |
Signify NV | 2.37 | 24.0 Mil | Industrials |