Pear Tree Quality Fund Ordinary Shares
USBOX
NASDAQ
| Weiss Ratings | USBOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USBOX-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 | USBOX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Quality Fund Ordinary Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USBOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | USBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | USBOX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.53% | |||
| U.S. Stock | 76.54% | |||
| Non-U.S. Stock | 22.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | USBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 33.75% | |||
| 3-Year Total Return | 66.05% | |||
| 5-Year Total Return | 94.43% | |||
| Price | USBOX-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 | USBOX-NASDAQ | Click to Compare |
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| Nav | $23.95 | |||
| 1-Month Low NAV | $23.37 | |||
| 1-Month High NAV | $24.27 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | USBOX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | USBOX-NASDAQ | Click to Compare |
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| Total Assets | 327.10M | |||
| Operating Ratios | USBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | USBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -12.22% | |||