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 24.76 / 0.00
- Total Assets 351.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.28%
- Turnover 23%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.29 | 22.3 Mil | Technology |
Alphabet Inc Class A | 4.26 | 15.1 Mil | Communication Services |
Meta Platforms Inc Class A | 4.01 | 14.2 Mil | Communication Services |
UnitedHealth Group Inc | 3.92 | 13.9 Mil | Healthcare |
Apple Inc | 3.81 | 13.5 Mil | Technology |
Johnson & Johnson | 3.41 | 12.1 Mil | Healthcare |
Safran SA | 3.33 | 11.8 Mil | Industrials |
Oracle Corp | 3.22 | 11.4 Mil | Technology |
SAP SE ADR | 3.20 | 11.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.18 | 11.3 Mil | Technology |