Pear Tree Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-2.84-1.415.3126.51-0.27
    Category Average-4.63-2.714.6623.630.22
    Assets for Each Yr*2.202.542.423.513.95
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.27 6.27 7.67

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,954 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 6.23 1.20 Average
    International Stock 3.9 93.77 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.27
    Apple Inc* Technology 10.90 0.19
    UnitedHealth Group Inc* Healthcare 11.31 0.18
    Oracle Corp* Technology -1.23 0.17
    Johnson & Johnson* Healthcare -10.48 0.15
    Samson Holding Ltd* Consumer Cyclical -5.00 0.13
    Alphabet Inc A* Technology 1.54 0.12
    Alphabet Inc C* Technology 1.91 0.11
    Cisco Systems Inc* Technology 14.44 0.11
    Accenture PLC A* Technology 2.32 0.10
    American Express Co* Financial Services 2.40 0.09
    Medtronic PLC* Healthcare 5.39 0.09
    Cognizant Technology Solutions C* Technology 7.35 0.09
    Abbott Laboratories* Healthcare 9.11 0.08
    Qualcomm Inc* Technology -9.28 0.08
    Deckers Outdoor Corp* Consumer Cyclical 26.47 0.08
    Costco Wholesale Corp* Consumer Defensive 7.47 0.08
    Kforce Inc* Industrials 29.78 0.08
    Phibro Animal Health Corp Class * Healthcare 35.52 0.08
    Ameris Bancorp* Financial Services 16.49 0.08

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pear Tree Polaris Fo Bernard R. Horn 10.00
    Pear Tree Quality Or Robert A. von Pentz 7.30
    Pear Tree Polaris Fg Sumanta Biswas 6.60
    Pear Tree Polaris Sm Sumanta Biswas 3.00
    Pear Tree PanAgora E Nicholas Alonso 1.80

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pear Tree PanAgora E Nicholas Alonso 1.80
    Pear Tree Polaris Sm Sumanta Biswas 3.00
    Pear Tree Polaris Fg Sumanta Biswas 6.60
    Pear Tree Quality Or Robert A. von Pentz 7.30
    Pear Tree Polaris Fo Bernard R. Horn 10.00