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Nasdaq - Delayed Quote USD
Pear Tree Quality Fund (USBOX)
23.84
-0.04
(-0.17%)
At close: 8:02:18 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.32% |
| 5y Average Return | 14.54% |
| Number of Years Up | 30 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Feb 19, 2025) | 31.19% |
| Worst 1Y Total Return (Feb 19, 2025) | -- |
| Best 3Y Total Return | 31.19% |
| Worst 3Y Total Return | 7.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
USBOX
Category
- YTD
- 5.30%
- 5.31%
- 1-Month
- 5.30%
- -4.19%
- 3-Month
- 5.81%
- 3.90%
- 1-Year
- 20.58%
- 20.31%
- 3-Year
- 11.97%
- 6.48%
- 5-Year
- 15.41%
- 11.78%
- 10-Year
- 14.39%
- 10.96%
- Last Bull Market
- 14.10%
- 25.56%
- Last Bear Market
- -12.22%
- -15.11%
Annual Total Return (%) History
Year
USBOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.56% | 3.72% | 5.49% | -2.45% |
| 2023 | 8.99% | 10.61% | -4.37% | 12.09% |
| 2022 | -7.17% | -12.22% | -6.91% | 10.29% |
| 2021 | 7.42% | 8.99% | -0.22% | 9.61% |
| 2020 | -16.05% | 15.07% | 7.27% | 14.50% |
| 2019 | 13.50% | 3.32% | 2.02% | 9.64% |
| 2018 | -2.23% | 3.77% | 10.59% | -12.36% |
| 2017 | 9.30% | 6.16% | 2.74% | 7.75% |
| 2016 | 3.36% | 2.51% | 3.23% | -1.41% |
| 2015 | 0.46% | -0.69% | -4.15% | 7.20% |
| 2014 | 2.20% | 2.98% | 0.97% | 4.46% |
| 2013 | 10.30% | 1.89% | 1.36% | 9.32% |
| 2012 | 9.31% | -1.74% | 5.89% | -2.54% |
| 2011 | 5.37% | 3.64% | -6.56% | 10.52% |
| 2010 | 2.80% | -12.14% | 6.81% | 11.01% |
| 2009 | -10.24% | 15.53% | 8.82% | 7.00% |
| 2008 | -10.50% | -0.21% | -14.03% | -23.84% |
| 2007 | 2.40% | 3.70% | -0.96% | -6.90% |
| 2006 | 3.07% | -1.15% | 6.37% | 7.38% |
| 2005 | -0.62% | 1.94% | 6.09% | 2.86% |
| 2004 | 2.18% | -1.80% | -0.84% | 9.18% |
| 2003 | -5.05% | 10.75% | 1.60% | 10.67% |
| 2002 | -3.31% | -14.22% | -13.50% | 5.65% |
| 2001 | -17.11% | 6.59% | -19.50% | 15.18% |
| 2000 | 6.37% | -3.71% | -4.45% | -15.03% |
| 1999 | -0.89% | 4.28% | -1.22% | 38.23% |
| 1998 | 12.95% | 2.01% | -8.65% | 23.07% |
| 1997 | 1.87% | 19.32% | 14.87% | -2.12% |
| 1996 | 2.61% | 4.05% | 2.11% | 8.99% |
| 1995 | 8.72% | 7.94% | 6.89% | 3.20% |
| 1994 | -4.22% | -0.51% | 5.08% | -0.80% |
| 1993 | 5.56% | 1.04% | 3.32% | 1.51% |
| 1992 | -1.35% | -1.12% | 2.90% | 5.93% |
| 1991 | 14.97% | -1.99% | 5.09% | 8.08% |
| 1990 | -3.52% | 7.50% | -12.91% | 9.46% |
| 1989 | 9.52% | 8.69% | 15.22% | 0.01% |
| 1988 | 10.03% | 5.13% | -0.93% | 2.06% |
| 1987 | 18.13% | 3.58% | 6.30% | -21.97% |
| 1986 | 14.57% | 4.78% | -3.16% | 2.72% |
| 1985 | -4.36% | 15.84% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 6 |
| 3-Month | 57 |
| 1-Year | 74 |
| 3-Year | 21 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 20.58% |
| 3-Year | 11.97% |
| 5-Year | 15.41% |
| 10-Year | 14.39% |
Performance & Risk
| YTD Return | 6.32% |
| 5y Average Return | 14.54% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Pear Tree Funds |
| Net Assets | 343.71M |
| YTD Return | 5.30% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | May 06, 1985 |
Fund Summary
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 (i.e., 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.
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