Pear Tree Quality Fund Institutional Shares

 (MUTF:QGIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.06%
   
1 week   +0.41%
   
4 week   +0.35%
   
3 month   +2.82%
   
YTD   +1.70%
   
1 year   +16.94%
   
3 years*   +8.42%
   
5 years*   +11.78%
   
*annualized
Best 3 month return+24.06%  
Worst 3 month return-32.11%  

Morningstar statistics

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

Key statistics

Total assets112.31M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash0.26%  
Stocks99.74%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$50  
17.34-0.01(-0.06%)
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 in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives, that is, a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Robert von Pentz (Started: Jan 27, 2011)
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* -0.11 -0.30 -1.16 -2.63
Beta* 0.69 0.86 0.88 0.94
Mean annual return 0.68 0.63 0.95 0.40
R-squared* 72.64 87.48 88.53 91.02
Standard deviation 8.37 9.92 9.65 14.98
Sharpe ratio 0.94 0.75 1.16 0.27
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 6.44%  
Johnson & Johnson (JNJ) 4.92%  
Oracle Corp (ORCL) 4.70%  
Cisco Systems Inc (CSCO) 4.64%  
Apple Inc (AAPL) 4.02%  
Alphabet Inc A (GOOGL) 3.92%  
American Express Co (AXP) 3.58%  
Philip Morris International Inc (PM) 3.45%  
Qualcomm Inc (QCOM) 3.29%  
Coca-Cola Co (KO) 3.22%