Pear Tree Quality Fund Ordinary Shares (USBOX)

17.50
Net Asset Value
+0.11%
1 Day
-1.19%
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, Quality 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. Quality Fund typically invests in American Depositary Receipts. It also may invest in derivatives, that is, 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+0.94% 3 years+16.70%
3 months+3.26% 5 years+13.52%
1 year+14.16% Since inception+9.29%
Data through --

Peer Comparisonvs. Large blend

 USBOXCategory
Performance 5-yr return+13.52%+14.10%
Expense ratio1.55%1.14%
Risk 5 year sharpe ratio1.151.07
Net assets$132.0M$3.7B
Average market cap$117.8B$103.5B
Average P/E20.417.6
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyPear Tree Funds
Fund manager & tenureRobert von Pentz / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.98%
International stock10.48%
Fixed income0.00%
Cash0.00%
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
AAPL Apple Inc5.47%
MSFT Microsoft Corp5.01%
ESRX Express Scripts4.99%
ORCL Oracle Corporation4.94%
PM Philip Morris International Inc4.88%
IBM International Business Machines Corp3.93%
JNJ Johnson & Johnson3.88%
PG Procter & Gamble Co3.34%
KO Coca-Cola Co2.89%
GOOGL Google Inc Class A2.80%

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