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.
Pear Tree Polaris Small Cap Ord USBNX
- NAV / 1-Day Return 25.97 / −0.27 %
- Total Assets 83.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.81%
- Turnover 30%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrett Business Services Inc | 3.34 | 2.9 Mil | Industrials |
OFG Bancorp | 3.08 | 2.7 Mil | Financial Services |
Graphic Packaging Holding Co | 3.06 | 2.7 Mil | Consumer Cyclical |
South Plains Financial Inc | 2.83 | 2.5 Mil | Financial Services |
Cabot Corp | 2.70 | 2.4 Mil | Basic Materials |
International Bancshares Corp | 2.68 | 2.3 Mil | Financial Services |
Hercules Capital Inc | 2.65 | 2.3 Mil | Financial Services |
Ingredion Inc | 2.62 | 2.3 Mil | Consumer Defensive |
MKS Instruments Inc | 2.62 | 2.3 Mil | Technology |
Eagle Materials Inc | 2.62 | 2.3 Mil | Basic Materials |