Pear Tree Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return24.27-2.86-1.685.3414.86
    Category Average20.67-4.58-2.894.7212.30
    Assets for Each Yr*1.842.242.582.472.83
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.86 3.51 11.35

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,825 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 8.37 1.20 Average
    International Stock 3.9 91.63 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 12.63 0.32
    Oracle Corp* Technology 32.87 0.24
    Apple Inc* Technology 25.13 0.23
    Alphabet Inc A* Technology 19.64 0.20
    UnitedHealth Group Inc* Healthcare 16.21 0.19
    Cisco Systems Inc* Technology 6.92 0.18
    Johnson & Johnson* Healthcare 18.61 0.17
    American Express Co* Financial Services 13.01 0.17
    Ameris Bancorp* Financial Services 8.14 0.15
    Samson Holding Ltd* Consumer Cyclical 0.00 0.15
    Alphabet Inc C* Technology 20.15 0.14
    3M Co* Industrials 18.79 0.13
    Ferro Corp* Basic Materials 24.01 0.12
    Philip Morris International Inc* Consumer Defensive 31.40 0.12
    EPR Properties* RealEstate 5.91 0.12
    Medtronic PLC* Healthcare 25.26 0.12
    Qualcomm Inc* Technology -13.30 0.12
    Central Pacific Financial Corp* Financial Services 0.06 0.10
    Entravision Communications Corp* Consumer Cyclical -7.68 0.10
    Computer Programs and Systems In* Technology 40.89 0.10

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pear Tree Polaris Fo Bernard R. Horn 12.20
    Pear Tree Polaris Fg Sumanta Biswas 9.20
    Pear Tree Quality Or Robert A. von Pentz 6.40
    Pear Tree PanAgora R Edward Qian 3.80
    Pear Tree Polaris Sm Sumanta Biswas 2.10

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pear Tree PanAgora E Nicholas Alonso 0.90
    Pear Tree Polaris Sm Sumanta Biswas 2.10
    Pear Tree PanAgora R Edward Qian 3.80
    Pear Tree Quality Or Robert A. von Pentz 6.40
    Pear Tree Polaris Fg Sumanta Biswas 9.20