Morningstar

Pear Tree Polaris Intl Opps Ord QISOX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 13.00  /  +1.33 %
  • Total Assets 87.6 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • 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 0.93%
  • 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 QISOX

Will QISOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QISOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QISOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QISOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pear Tree Polaris Intl Opps Ord earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QISOX

More QISOX Holdings
  • 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

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