Pear Tree Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -2.8 -1.4 5.3 26.5 -0.5
Category Average -4.6 -2.7 4.7 23.6 -3.2
Assets for Each Yr* 2.2 2.5 2.4 3.5 5.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.53 11.35 6.83

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,957 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 6.35 1.14 Average
International Stock 4.7 93.65 1.07 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 3.6
Stocks 96.3
Bonds 0.0
Other 0.2
Annual Turnover % 30
% Assets in Top 10 1.2
 
Sector Breakdown (% of stocks) 
Sensitive 31.5
Communication Services 6.0
Energy 2.1
Industrials 11.9
Technology 11.5
Cyclical 56.4
Basic Materials 14.4
Consumer Cyclical 20.3
Financial Services 20.9
Real Estate 0.8
Defensive 12.1
Consumer Defensives 4.2
Healthcare 5.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.96 0.24
  Microsoft Corp* Technology 25.30 0.19
  Qualcomm Inc* Technology 3.26 0.11
  Alphabet Inc A* Technology 3.55 0.11
  Medtronic PLC* Healthcare 17.11 0.11
  Accenture PLC A* Technology 2.77 0.11
  Alphabet Inc Class C* Technology 3.15 0.10
  TJX Companies Inc* Consumer Cyclical 42.37 0.09
  Wells Fargo & Co* Financial Services -13.22 0.08
  United Technologies Corp* Industrials 3.06 0.07
  Asbury Automotive Group Inc* Consumer Cyclical -5.95 0.06
  Natus Medical Inc Healthcare -16.52 0.06
  United Insurance Holdings Corp Financial Services 16.35 0.06
  Air Lease Corp Class A Industrials -12.35 0.06
  Kforce Inc Industrials 36.44 0.06
  Greenbrier Companies Inc Industrials 13.94 0.06
  Web.com Group Inc Technology 28.39 0.06
  Diamondback Energy Inc* Energy -1.09 0.05
  NCI Building Systems Inc Industrials -22.90 0.05
  Motorcar Parts of America Inc Consumer Cyclical -16.37 0.05
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Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Pear Tree Polaris Foreign Value Ord Bernard R. Horn 10
Pear Tree Polaris Fgn Val Sm Cap Instl Sumanta Biswas 7
Pear Tree Quality Ordinary Mark D. Tindall 5
Pear Tree Polaris Small Cap Ord Sumanta Biswas 3
Pear Tree PanAgora Emerging Mkts Ord Nicholas Alonso 2

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Pear Tree PanAgora Emerging Mkts Ord Nicholas Alonso 2
Pear Tree Polaris Small Cap Ord Sumanta Biswas 3
Pear Tree Quality Ordinary Mark D. Tindall 5
Pear Tree Polaris Fgn Val Sm Cap Instl Sumanta Biswas 7
Pear Tree Polaris Foreign Value Ord Bernard R. Horn 10
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