Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pear Tree Polaris Foreign Value Instl QFVIX
- NAV / 1-Day Return 25.57 / +0.83 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.07%
- Turnover 21%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QFVIX
Will QFVIX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SK Hynix Inc | 2.97 | 88.9 Mil | Technology |
ITOCHU Corp | 2.33 | 69.8 Mil | Industrials |
Smurfit Kappa Group PLC | 2.32 | 69.5 Mil | Consumer Cyclical |
Lundin Mining Corp | 2.30 | 68.7 Mil | Basic Materials |
Munchener Ruckversicherungs-Gesellschaft AG | 2.30 | 68.7 Mil | Financial Services |
LG Electronics Inc | 2.30 | 68.7 Mil | Technology |
Shinhan Financial Group Co Ltd | 2.25 | 67.3 Mil | Financial Services |
Michelin | 2.25 | 67.3 Mil | Consumer Cyclical |
Marubeni Corp | 2.23 | 66.8 Mil | Industrials |
Samsung Electronics Co Ltd | 2.23 | 66.6 Mil | Technology |