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 (14) | |||
| 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 | 0.39% | |||
| Dividend | USBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | USBOX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.45% | |||
| U.S. Stock | 78.99% | |||
| Non-U.S. Stock | 20.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | USBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 10.10% | |||
| 1-Year Total Return | 19.24% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 60.35% | |||
| 5-Year Total Return | 70.46% | |||
| 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 | $22.12 | |||
| 1-Month Low NAV | $21.86 | |||
| 1-Month High NAV | $22.48 | |||
| 52-Week Low NAV | $18.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | USBOX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | USBOX-NASDAQ | Click to Compare |
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| Total Assets | 251.63M | |||
| Operating Ratios | USBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 53.00% | |||
| Performance | USBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -12.22% | |||