Nasdaq - Delayed Quote USD

Pear Tree Quality Ordinary (USBOX)

23.36 -0.08 (-0.34%)
At close: 8:01 PM EDT

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.

Pear Tree Quality Ordinary

LINCOLN NE 01773
55 OLD BEDFORD ROAD SUITE 202
800-326-2151

Fund Overview

Category Large Blend
Fund Family Pear Tree Funds
Net Assets 318.87M
YTD Return 10.02%
Yield 0.31%
Morningstar Rating
Inception Date Mar 25, 1991

Fund Operations

Last Dividend 0.07
Last Cap Gain 12.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense USBOX Category Average
Annual Report Expense Ratio (net) 1.19% 0.78%
Prospectus Net Expense Ratio 1.19% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark D. Tindall, Lead Manager since December 31, 2011
Mark is a Portfolio Manager responsible for the management of the large cap growth strategy at Chartwell Investment Partners. Prior to joining Chartwell, Mark was a member of the equity team at Columbia Partners and served as a co-team leader on their large cap equity portfolios. Prior to joining Columbia Partners, Mark spent four years analyzing equity securities at Invesco. He also previously held research positions in the economics departments at Morgan Stanley and the Federal Reserve Bank of New York.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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