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Morningstar

Pear Tree Polaris Small Cap Ord USBNX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 23.10  /  0.90 %
  • Total Assets 77.6 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.39%
  • Turnover 30%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:20 PM GMT+0

Morningstar’s Analysis USBNX

Will USBNX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USBNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the USBNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of USBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Pear Tree Polaris Small Cap Ord's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USBNX

More USBNX Holdings
  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eagle Materials Inc

3.29
2,572,596
Basic Materials

South Plains Financial Inc

3.00
2,352,295
Financial Services

Barrett Business Services Inc

2.93
2,293,360
Industrials

Allison Transmission Holdings Inc

2.91
2,275,338
Consumer Cyclical

Graphic Packaging Holding Co

2.81
2,201,148
Consumer Cyclical

MKS Instruments Inc

2.71
2,118,760
Technology

Ingredion Inc

2.65
2,076,620
Consumer Defensive

OFG Bancorp

2.54
1,984,688
Financial Services

Wabash National Corp

2.45
1,915,308
Industrials

Curtiss-Wright Corp

2.44
1,910,064
Industrials