| 10.82 Net Asset Value | -0.46% 1 Day | +10.41% Year-to-Date | Overall Morningstar Rating |
| Foreign small/mid value Style or Category | No Load Sales Expenses | 1.43% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.15% | 3 years | +10.90% | |
| 3 months | +5.87% | 5 years | +4.84% | |
| 1 year | +30.00% | Since inception | +5.91% |
| QUSIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.84% | +1.68% |
| Expense ratio | 1.43% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.18 |
| Net assets | $118.5M | $695.1M |
| Average market cap | $906.6M | $4.9B |
| Average P/E | 13.4 | 13.9 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Pear Tree Funds |
| Fund manager & tenure | Bernard Horn, Jr. / 5 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.09% |
| Consumer goods | 18.74% |
| Consumer service | 17.38% |
| Business service | 10.65% |
| Financial service | 6.67% |
| -- Manila Water Company, Inc. | 3.37% |
| -- United Drug PLC | 2.82% |
| -- freenet AG | 2.70% |
| -- Equatorial Energia S.A. | 2.68% |
| -- Galliford Try PLC | 2.52% |
| -- M1 Ltd. | 2.30% |
| -- Alternative Networks PLC | 2.18% |
| -- Glanbia PLC | 2.16% |
| -- BML Inc. | 2.16% |
| -- Daicel Corporation | 2.14% |
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