Pear Tree PanAgora Risk Parity Emerging Markets Fund Institutional Shares

 (MUTF:EMRPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +1.17%
   
4 week   +1.41%
   
3 month
   
-0.77%  
YTD   +3.11%
   
1 year   +16.71%
   
3 years*
   
-3.87%  
5 years*   -  
*annualized
Best 3 month return+14.75%  
Worst 3 month return-15.42%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Below Average Below Average
5 years     -     - -
10 years     -     - -
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets54.56M 
Front load-  
Deferred load-  
Expense ratio1.24%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash0.25%  
Stocks95.47%  
Bonds0.00%  
Preferred0.32%  
Other3.96%  

Purchase information

Initial$1,000,000  
Additional$50  
8.61-0.02(-0.23%)
Jan 16, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, including depository receipts, warrants and rights, of emerging markets issuers, that is, an issuer having a country classification assigned by MSCI from a country included in the MSCI Emerging Markets IndexSM ("MSCI EM"). It generally invests in at least eight countries and three or more broad geographic regions. The fund may invest in companies of any capitalization. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Mark Barnes (Started: Aug 1, 2013)
Edward Qian (Started: Jun 27, 2013)
Nicholas Alonso (Started: Dec 31, 2013)
Advisor Company:
Pear Tree Advisors, Inc.
Fund family reports on Morningstar »
Pear Tree Funds, 55 OLD BEDFORD ROAD SUITE 202, LINCOLN NE 01773, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.46 -3.50     -     -
Beta* 0.98 0.97     -     -
Mean annual return 0.63 -0.37     -     -
R-squared* 61.63 71.31     -     -
Standard deviation 16.65 14.61     -     -
Sharpe ratio 0.43 -0.32     -     -
* Against standard index

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