The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pear Tree Polaris Intl Opps Instl QISIX
- NAV / 1-Day Return 13.19 / +1.31 %
- Total Assets 87.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.25%
- Turnover 38%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QISIX
Will QISIX 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 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Money Market Ii Special | 2.86 | 2.4 Mil | Cash and Equivalents |
Sparebanken Vest AS | 2.69 | 2.3 Mil | Financial Services |
Cranswick PLC | 2.61 | 2.2 Mil | Consumer Defensive |
goeasy Ltd | 2.49 | 2.1 Mil | Financial Services |
D'Ieteren Group | 2.45 | 2.1 Mil | Consumer Cyclical |
SOL SpA | 2.44 | 2.1 Mil | Basic Materials |
Midea Group Co Ltd Class A | 2.39 | 2.0 Mil | Consumer Cyclical |
Computacenter PLC | 2.29 | 1.9 Mil | Technology |
Also Holding AG | 2.28 | 1.9 Mil | Technology |
SpareBank 1 Nord-Norge | 2.27 | 1.9 Mil | Financial Services |