Pear Tree PanAgora Emerging Markets Fund Institutional Class

 (MUTF:QEMAX)   Watch this mutual fund  
Find more results for MUTF:QEMAX

Performance

Trailing returns

1 day   +1.19%
   
1 week   +1.14%
   
4 week   +2.36%
   
3 month
   
-1.00%  
YTD   +3.45%
   
1 year   +19.16%
   
3 years*
   
-1.90%  
5 years*   +0.48%
   
*annualized
Best 3 month return+51.96%  
Worst 3 month return-49.60%  

Morningstar statistics

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

Key statistics

Total assets103.70M 
Front load-  
Deferred load-  
Expense ratio1.27%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash0.29%  
Stocks97.25%  
Bonds0.00%  
Preferred0.18%  
Other2.28%  

Purchase information

Initial$1,000,000  
Additional$50  
19.52+0.01(0.05%)
Jan 12, 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, Inc. from a country included in the MSCI Emerging Markets Index. It generally invests in at least eight countries and three or more broad geographic regions, such as Latin America, Asia or Europe.
Fund filings (PDF) »
Asset managers:
Mark Barnes (Started: Aug 1, 2016)
Edward Qian (Started: Aug 1, 2016)
Nicholas Alonso (Started: Aug 1, 2016)
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* 1.76 -1.87 -4.17 0.22
Beta* 1.04 1.04 1.05 1.18
Mean annual return 0.60 -0.24 0.16 0.29
R-squared* 77.44 77.23 80.08 87.36
Standard deviation 15.75 15.04 15.69 24.19
Sharpe ratio 0.43 -0.20 0.11 0.11
* Against standard index

Top 10 holdings