Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pear Tree Polaris Small Cap Instl QBNAX
- NAV / 1-Day Return 35.92 / +0.34 %
- Total Assets 98.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.86%
- Turnover 12%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QBNAX
Will QBNAX 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 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrett Business Services Inc | 3.64 | 3.0 Mil | Industrials |
OFG Bancorp | 3.30 | 2.7 Mil | Financial Services |
Hercules Capital Inc | 3.17 | 2.6 Mil | Financial Services |
South Plains Financial Inc | 3.01 | 2.5 Mil | Financial Services |
Graphic Packaging Holding Co | 2.90 | 2.4 Mil | Consumer Cyclical |
International Bancshares Corp | 2.88 | 2.4 Mil | Financial Services |
Cabot Corp | 2.84 | 2.3 Mil | Basic Materials |
Ingredion Inc | 2.71 | 2.2 Mil | Consumer Defensive |
MKS Instruments Inc | 2.71 | 2.2 Mil | Technology |
Diamondback Energy Inc | 2.58 | 2.1 Mil | Energy |