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 Intl Opps Ord QISOX
- NAV / 1-Day Return 12.20 / +0.25 %
- Total Assets 87.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.99%
- Turnover 57%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QISOX
Will QISOX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D'Ieteren Group | 2.51 | 2.2 Mil | Consumer Cyclical |
Neurones | 2.51 | 2.2 Mil | Technology |
SOL SpA | 2.42 | 2.1 Mil | Basic Materials |
Sparebanken Vest AS | 2.40 | 2.1 Mil | Financial Services |
Midea Group Co Ltd Class A | 2.36 | 2.0 Mil | Consumer Cyclical |
Cranswick PLC | 2.36 | 2.0 Mil | Consumer Defensive |
Reply SpA | 2.16 | 1.9 Mil | Technology |
Computacenter PLC | 2.11 | 1.8 Mil | Technology |
SpareBank 1 Nord-Norge | 2.11 | 1.8 Mil | Financial Services |
Zhejiang Supor Co Ltd Class A | 2.08 | 1.8 Mil | Consumer Cyclical |