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Pear Tree Polaris Fgn Val Sm Cap R6 QUSRX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 11.87  /  +0.42 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.47%
  • Turnover 21%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 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.

A good option in a niche area.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

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Portfolio Holdings QUSRX

  • 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