Pear Tree Quality Fund Ordinary Shares (USBOX)

19.66
Net Asset Value
-0.46%
1 Day
+2.08%
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+0.51% 3 years+12.30%
3 months+2.13% 5 years+12.40%
1 year+12.34% Since inception+9.41%
Data through --

Peer Comparisonvs. Large blend

 USBOXCategory
Performance 5-yr return+12.40%+11.72%
Expense ratio1.55%0.95%
Risk 5 year sharpe ratio1.171.07
Net assets$134.5M$5.7B
Average market cap$166.1B$152.3B
Average P/E21.920.6
Portfolio turnover48%48%

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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. stock87.10%
International stock11.31%
Cash1.58%
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 Microsoft7.08%
AAPL Apple6.69%
ORCL Oracle6.15%
UNH UnitedHealth5.02%
JNJ Johnson & Johnson4.38%
GOOGL Google3.93%
GOOG Google3.61%
ACN Accenture3.25%
QCOM Qualcomm3.10%
MDT Medtronic PLC2.98%