Pear Tree Quality Fund Ordinary Shares (USBOX)

19.38
Net Asset Value
-0.10%
1 Day
+0.62%
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-1.62% 3 years+12.23%
3 months-3.73% 5 years+12.49%
1 year+18.87% Since inception+9.35%
Data through --

Peer Comparisonvs. Large blend

 USBOXCategory
Performance 5-yr return+12.49%+11.72%
Expense ratio1.55%0.97%
Risk 5 year sharpe ratio1.181.11
Net assets$129.8M$5.3B
Average market cap$163.7B$125.1B
Average P/E22.521.5
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. stock86.15%
International stock11.14%
Cash2.71%
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 Microsoft7.98%
AAPL Apple5.98%
ORCL Oracle5.24%
UNH UnitedHealth4.94%
JNJ Johnson & Johnson4.55%
GOOGL Google3.74%
GOOG Google3.42%
CSCO Cisco3.21%
ACN Accenture3.04%
MDT Medtronic PLC2.80%