Pear Tree Quality Fund Institutional Shares
QGIAX
NASDAQ
| Weiss Ratings | QGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QGIAX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Mark D. Tindall (13) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QGIAX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Quality Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | QGIAX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.24% | |||
| U.S. Stock | 76.68% | |||
| Non-U.S. Stock | 22.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | QGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 9.74% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 32.23% | |||
| 3-Year Total Return | 68.43% | |||
| 5-Year Total Return | 109.99% | |||
| Price | QGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QGIAX-NASDAQ | Click to Compare |
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| Nav | $26.68 | |||
| 1-Month Low NAV | $25.93 | |||
| 1-Month High NAV | $27.19 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.03 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | QGIAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | QGIAX-NASDAQ | Click to Compare |
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| Total Assets | 324.67M | |||
| Operating Ratios | QGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.33% | |||
| Last Bear Market Total Return | -12.12% | |||