The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pear Tree Polaris Intl Opps R6 QISRX
- NAV / 1-Day Return 12.12 / +0.50 %
- Total Assets 87.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.35%
- Turnover 57%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis QISRX
Will QISRX 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Neurones | 2.25 | 2.1 Mil | Technology |
SpareBank 1 Nord-Norge | 2.23 | 2.1 Mil | Financial Services |
Sparebanken Vest AS | 2.21 | 2.1 Mil | Financial Services |
D'Ieteren Group | 2.18 | 2.1 Mil | Consumer Cyclical |
Bravida Holding AB | 2.11 | 2.0 Mil | Industrials |
Cranswick PLC | 2.03 | 1.9 Mil | Consumer Defensive |
Computacenter PLC | 2.03 | 1.9 Mil | Technology |
Zhejiang Supor Co Ltd Class A | 2.02 | 1.9 Mil | Consumer Cyclical |
Midea Group Co Ltd Class A | 2.02 | 1.9 Mil | Consumer Cyclical |
United Overseas Bank Ltd | 2.01 | 1.9 Mil | Financial Services |