Pear Tree Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 24.3 -2.9 -1.7 5.3 20.8
Category Average 20.7 -4.6 -2.9 4.7 19.1
Assets for Each Yr* 1.8 2.2 2.6 2.5 3.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 20.76 7.27 9.59

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,364 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 7.19 1.20 Average
International Stock 4.6 92.81 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 3.0
Stocks 94.4
Bonds 0.0
Other 2.6
Annual Turnover % 26
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 5.9
Energy 4.8
Industrials 12.8
Technology 11.0
Cyclical 52.0
Basic Materials 15.0
Consumer Cyclical 17.7
Financial Services 18.1
Real Estate 1.3
Defensive 13.5
Consumer Defensives 6.3
Healthcare 4.3
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 0.28
  Apple Inc* Technology 39.52 0.22
  Oracle Corp* Technology 30.82 0.21
  UnitedHealth Group Inc* Healthcare 29.56 0.19
  Samson Holding Ltd Consumer Cyclical 0.00 0.18
  Johnson & Johnson* Healthcare 24.26 0.17
  Alphabet Inc A* Technology 27.80 0.15
  American Express Co* Financial Services 26.07 0.13
  3M Co* Industrials 24.21 0.13
  Ameris Bancorp Financial Services 14.11 0.12
  Philip Morris International Inc* Consumer Defensive 26.42 0.12
  Alphabet Inc C* Technology 28.63 0.12
  Ferro Corp Basic Materials 64.76 0.11
  Accenture PLC A* Technology 19.49 0.10
  Pinnacle Financial Partners Inc Financial Services -2.28 0.10
  Medtronic PLC* Healthcare 12.23 0.10
  Qualcomm Inc* Technology -17.36 0.09
  Cognizant Technology Solutions Corp A* Technology 32.50 0.09
  Web.com Group Inc Technology 20.09 0.09
  EPR Properties RealEstate 3.08 0.09
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Pear Tree Polaris Foreign Value Ord Bernard R. Horn 9
Pear Tree Quality Ordinary Robert A. von Pentz 7
Pear Tree Polaris Fgn Val Sm Cap Instl Sumanta Biswas 6
Pear Tree PanAgora Risk Prty EMkts Instl Edward Qian 4
Pear Tree Polaris Small Cap Ord Sumanta Biswas 2

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Pear Tree PanAgora Emerging Mkts Ord Nicholas Alonso 1
Pear Tree Polaris Small Cap Ord Sumanta Biswas 2
Pear Tree PanAgora Risk Prty EMkts Instl Edward Qian 4
Pear Tree Polaris Fgn Val Sm Cap Instl Sumanta Biswas 6
Pear Tree Quality Ordinary Robert A. von Pentz 7
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