Morningstar

Pear Tree Polaris Small Cap Ord USBNX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 28.43  /  +0.32 %
  • Total Assets 98.5 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.78%
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis USBNX

Will USBNX 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 USBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USBNX 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 USBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Pear Tree Polaris Small Cap Ord's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USBNX

More USBNX Holdings
  • 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

Sponsor Center