Performance
Trailing returns
| 1 day |
| -0.04% | |||
| 1 week |
| -1.73% | |||
| 4 week | +3.69% |
| |||
| 3 month |
| -0.50% | |||
| YTD | +1.23% |
| |||
| 1 year | +19.67% |
| |||
| 3 years* | +7.41% |
| |||
| 5 years* |
| -2.91% | |||
| *annualized | |||||
| Best 3 month return | +51.74% | |
| Worst 3 month return | -49.68% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 155.83M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.76% | |
| Management fee | - | |
| Fund family | Pear Tree Funds |
Asset allocation
| Cash | 0.06% | |
| Stocks | 97.49% | |
| Bonds | 0.00% | |
| Other | 2.45% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
23.85-0.03(-0.13%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in common stocks, including depository receipts, warrants and rights, of emerging markets issuers, that is, an issuer having a country classification assigned by MSCI from a country included in the MSCI Emerging Markets� Index. It may invest greater than 25 percent of its assets in a particular region, but not in a single country in that region. The fund may invest in companies of any capitalization. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
George Mussalli (Started: Sep 2, 2011)
Jane Zhao (Started: Apr 2, 2013)
Joel Feinberg (Started: Aug 1, 2008)
Dmitri Kantsyrev (Started: Jun 30, 2008)
George Mussalli (Started: Sep 2, 2011)
Jane Zhao (Started: Apr 2, 2013)
Joel Feinberg (Started: Aug 1, 2008)
Dmitri Kantsyrev (Started: Jun 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.67 | -1.53 | 0.19 | 6.08 | |
| Beta* | 0.84 | 0.96 | 1.15 | 1.26 | |
| Mean annual return | 0.71 | 0.60 | 0.18 | 1.58 | |
| R-squared* | 79.27 | 77.80 | 84.99 | 78.96 | |
| Standard deviation | 15.38 | 21.16 | 28.86 | 25.76 | |
| Sharpe ratio | 0.54 | 0.33 | 0.07 | 0.67 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 5.42% | |
| China Construction Bank Corp H Shares (00939) | 2.54% | |
| China Mobile Ltd. (00941) | 1.98% | |
| Bank Of China Ltd.(Dup) H Shares (BACHF) | 1.90% | |
| Taiwan Semiconductor Manufacturing (2330) | 1.83% | |
| Krung Thai Bank Public Company Limited (KTB-F) | 1.77% | |
| CNOOC, Ltd. (00883) | 1.73% | |
| OAO Lukoil ADR (LUKOY) | 1.71% | |
| Alfa, S.A.B. de C.V. (ALFFF) | 1.65% | |
| China Petroleum & Chemical Corporation H Shares (00386) | 1.53% |