Pear Tree Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return -2.8 -1.4 5.3 26.5 -1.7
Category Average -4.6 -2.7 4.7 23.6 -3.8
Assets for Each Yr* 2.2 2.5 2.4 3.5 4.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.69 6.48 8.21

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,605 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 5.73 1.14 Average
International Stock 4.5 94.27 1.07 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 4.8
Stocks 94.8
Bonds 0.0
Other 0.4
Annual Turnover % 24
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.4
Communication Services 6.0
Energy 3.1
Industrials 12.7
Technology 10.6
Cyclical 56.4
Basic Materials 14.5
Consumer Cyclical 20.4
Financial Services 20.4
Real Estate 1.2
Defensive 11.2
Consumer Defensives 3.3
Healthcare 4.9
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.20
  Apple Inc* Technology 13.86 0.19
  Oracle Corp* Technology 3.66 0.17
  UnitedHealth Group Inc* Healthcare 18.09 0.15
  Johnson & Johnson* Healthcare -8.62 0.13
  Alphabet Inc A* Technology 14.34 0.12
  Alphabet Inc C* Technology 13.61 0.11
  Accenture PLC A* Technology 10.67 0.10
  Qualcomm Inc* Technology -6.94 0.09
  Deckers Outdoor Corp Consumer Cyclical 39.45 0.08
  Continental Building Products Inc Basic Materials 12.43 0.07
  Education Realty Trust Inc RealEstate 21.45 0.07
  TJX Companies Inc* Consumer Cyclical 25.60 0.07
  Wells Fargo & Co* Financial Services -7.47 0.07
  ALLETE Inc Utilities 5.82 0.06
  Brookline Bancorp Inc Financial Services 17.77 0.06
  Asbury Automotive Group Inc* Consumer Cyclical 5.23 0.06
  EPR Properties RealEstate 4.32 0.06
  Greenbrier Companies Inc Industrials 3.25 0.06
  Insight Enterprises Inc Technology 29.25 0.06
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Pear Tree Polaris Foreign Value Ord Bernard R. Horn 10
Pear Tree Quality Ordinary Robert A. von Pentz 8
Pear Tree Polaris Fgn Val Sm Cap Instl Sumanta Biswas 7
Pear Tree Polaris Small Cap Ord Sumanta Biswas 3
Pear Tree PanAgora Emerging Mkts Ord Nicholas Alonso 2

Shortest Manager Tenure | More
07-13-18

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 Polaris Fgn Val Sm Cap Instl Sumanta Biswas 7
Pear Tree Quality Ordinary Robert A. von Pentz 8
Pear Tree Polaris Foreign Value Ord Bernard R. Horn 10
Sponsor Center
Content Partners