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Pear Tree Quality Ordinary USBOX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 22.52  /  +0.85 %
  • Total Assets 312.3 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.32%
  • Turnover 34%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis USBOX

Will USBOX outperform in future?

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

Strength in Pear Tree Quality Ordinary's Process Pillar is partially offset by an Average People 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 highest quintile among peers.

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Portfolio Holdings USBOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.14 17.2 Mil
Technology

Lam Research Corp

3.88 10.9 Mil
Technology

UnitedHealth Group Inc

3.88 10.9 Mil
Healthcare

Apple Inc

3.70 10.4 Mil
Technology

Alphabet Inc Class A

3.49 9.8 Mil
Communication Services

Accenture PLC Class A

3.46 9.7 Mil
Technology

Amazon.com Inc

3.38 9.5 Mil
Consumer Cyclical

Safran SA

3.17 8.9 Mil
Industrials

Oracle Corp

3.16 8.9 Mil
Technology

Eli Lilly and Co

3.14 8.8 Mil
Healthcare