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Pear Tree Quality Fund Ordinary Shares (USBOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions- the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies- that is- companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives (i.e.- a security or instrument whose value is determined by reference to the value or the change in value of one or more securities- currencies- indices or other financial instruments). The fund is non-diversified.


1 month+3.31% 3 years+11.74%
3 months+8.40% 5 years+14.52%
1 year+27.87% Since inception+9.45%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.52%+12.91%
Expense ratio1.55%0.98%
Risk 5 year sharpe ratio1.441.33
Net assets$130.4M$5.1B
Average market cap$155.9B$132.8B
Average P/E25.122.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureRobert von Pentz / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.61%
International stock15.35%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 16.01%
Healthcare 15.78%
Financial service 14.72%
Energy 13.65%
Consumer goods 7.97%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft7.83%
AAPL Apple5.54%
ORCL Oracle5.36%
UNH UnitedHealth4.94%
JNJ Johnson & Johnson4.55%
GOOGL Google4.11%
MMM 3M3.64%
AXP American Express3.54%
GOOG Google3.10%
ACN Accenture2.68%