Pear Tree Quality Fund Ordinary Shares (USBOX)

18.86
Net Asset Value
+0.37%
1 Day
+14.72%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.54%
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+1.18% 3 years+14.12%
3 months+9.97% 5 years+11.77%
1 year+12.11% Since inception+9.49%
Data through --

Peer Comparisonvs. Large blend

 USBOXCategory
Performance 5-yr return+11.77%+8.91%
Expense ratio1.54%0.97%
Risk 5 year sharpe ratio0.990.74
Net assets$143.7M$6.2B
Average market cap$189.0B$174.3B
Average P/E20.820.5
Portfolio turnover48%48%

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Fund Management and Purchase Info

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

Holdings

U.S. stock82.55%
International stock16.29%
Cash1.16%
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
AAPL Apple6.57%
MSFT Microsoft5.73%
ORCL Oracle4.86%
GOOG Google4.11%
JNJ Johnson & Johnson3.66%
MMM 3M3.61%
COST Costco3.54%
MDT Medtronic PLC3.36%
ACN Accenture3.32%
UNH UnitedHealth3.18%