Pear Tree Quality Fund Ordinary Shares (USBOX)

19.68
Net Asset Value
+1.55%
1 Day
+2.18%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.55%
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.

Performance

1 month-3.24% 3 years+12.19%
3 months+3.95% 5 years+13.46%
1 year+21.97% Since inception+9.64%
Data through --

Peer Comparisonvs. Large blend

 USBOXCategory
Performance 5-yr return+13.46%+14.24%
Expense ratio1.55%0.98%
Risk 5 year sharpe ratio1.501.37
Net assets$138.1M$5.6B
Average market cap$166.1B$126.0B
Average P/E26.423.7
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureRobert von Pentz / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.47%
International stock11.75%
Cash0.78%
Fixed income0.00%
Other0.00%
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 Microsoft7.74%
CSCO Cisco5.01%
ORCL Oracle4.96%
JNJ Johnson & Johnson4.63%
GOOGL Google4.59%
AAPL Apple4.56%
AXP American Express3.77%
UNH UnitedHealth3.67%
MMM 3M3.34%
PM Philip Morris3.17%