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.
Pear Tree Quality Ordinary USBOX
- NAV / 1-Day Return 24.97 / −0.28 %
- Total Assets 354.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.29%
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis USBOX
Will USBOX 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 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.00 | 23.1 Mil | Technology |
UnitedHealth Group Inc | 4.49 | 14.8 Mil | Healthcare |
Meta Platforms Inc Class A | 4.43 | 14.7 Mil | Communication Services |
Alphabet Inc Class A | 3.85 | 12.8 Mil | Communication Services |
Apple Inc | 3.41 | 11.3 Mil | Technology |
SAP SE ADR | 3.39 | 11.2 Mil | Technology |
Lam Research Corp | 3.36 | 11.1 Mil | Technology |
Amazon.com Inc | 3.31 | 11.0 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30 | 10.9 Mil | Technology |
Eli Lilly and Co | 3.27 | 10.8 Mil | Healthcare |