Pear Tree Funds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 24.3 -2.9 -1.7 5.3 24.1
Category Average 20.7 -4.6 -2.9 4.7 21.5
Assets for Each Yr* 1.8 2.2 2.6 2.5 3.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 24.06 8.04 9.85

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,521 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 7.22 1.20 Average
International Stock 4.1 92.78 1.22 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 2.5
Stocks 95.9
Bonds 0.0
Other 1.6
Annual Turnover % 26
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 6.2
Energy 3.3
Industrials 12.6
Technology 13.2
Cyclical 50.7
Basic Materials 15.2
Consumer Cyclical 15.3
Financial Services 18.7
Real Estate 1.6
Defensive 14.0
Consumer Defensives 6.9
Healthcare 4.0
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.28
  Apple Inc* Technology 52.33 0.22
  Oracle Corp* Technology 27.49 0.21
  UnitedHealth Group Inc* Healthcare 40.40 0.19
  Samson Holding Ltd Consumer Cyclical 0.00 0.18
  Johnson & Johnson* Healthcare 26.53 0.17
  Alphabet Inc A* Technology 35.28 0.15
  American Express Co* Financial Services 34.76 0.13
  3M Co* Industrials 35.91 0.13
  Ameris Bancorp Financial Services 11.47 0.12
  Philip Morris International Inc* Consumer Defensive 23.32 0.12
  Alphabet Inc C* Technology 37.88 0.12
  Ferro Corp Basic Materials 67.13 0.11
  Accenture PLC A* Technology 32.50 0.10
  Pinnacle Financial Partners Inc Financial Services -3.38 0.10
  Medtronic PLC* Healthcare 19.12 0.10
  Qualcomm Inc* Technology 2.76 0.09
  Cognizant Technology Solutions Corp A* Technology 29.45 0.09
  Web.com Group Inc Technology 7.45 0.09
  EPR Properties RealEstate -1.13 0.09
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
12-15-17

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 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 3

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Pear Tree PanAgora Emerging Mkts Ord Nicholas Alonso 1
Pear Tree Polaris Small Cap Ord Sumanta Biswas 3
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
Sponsor Center
Content Partners