At Pear Tree Polaris Foreign Value Small Cap, a small group of seasoned investors plies a distinctive approach. The strategy earns Above Average ratings for both Process and People. There has been no direct change to this strategy, but on Aug. 7, 2024, subadvisor Polaris Capital Management announced that portfolio manager Sumanta Biswas will no longer manage its other strategies after 2024 owing to a health-related issue. He plans to remain with the firm and serve as a portfolio manager on this strategy, which he has led with portfolio manager Bin Xiao since its inception in May 2008.
Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX
- NAV / 1-Day Return 17.15 / +1.06 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.93%
- 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 QUSOX
Will QUSOX 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Glanbia PLC | 2.56 | 25.3 Mil | Consumer Defensive |
Umb Money Market Ii Special | 2.53 | 25.0 Mil | Cash and Equivalents |
Hexpol AB Class B | 2.52 | 24.9 Mil | Basic Materials |
Daicel Corp | 2.51 | 24.8 Mil | Basic Materials |
goeasy Ltd | 2.50 | 24.6 Mil | Financial Services |
Aalberts NV | 2.48 | 24.5 Mil | Industrials |