Pear Tree Polaris Foreign Value Small Cap Fund Class R6 QUSRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.34  /  −0.05%
  • Fund Size$579.0M
  • Adjusted Expense Ratio1.030%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryForeign Small/Mid Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield2.81%
  • Turnover Ratio27%

Morningstar’s Analysis QUSRX

Will QUSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy remains reasonable despite recent setbacks.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Pear Tree Polaris Foreign Value Small Cap’s diligent investors ply a disciplined strategy, earning Above Average ratings for Process and People.

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Portfolio Holdings QUSRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equatorial SA

4.1925M
Utilities

D'Ieteren Group

3.4321M
Consumer Cyclical

Thanachart Capital PCL Shs Foreign registerd

2.6016M
Financial Services

Krungthai Card PCL shs Foreign Registered

2.5916M
Financial Services

Wah Lee Industrial Corp

2.4115M
Technology

SpareBank 1 Nord-Norge Depository Receipts

2.4014M
Financial Services

Kitz Corp

2.4014M
Industrials

VSTECS Holdings Ltd

2.3714M
Technology

Sparebanken Norge Depository Receipts

2.3214M
Financial Services

Ipsos SA

2.2914M
Industrials

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