Performance
Trailing returns
| 1 day | +0.76% |
| |||
| 1 week | +0.38% |
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| 4 week |
| -1.48% | |||
| 3 month | +1.33% |
| |||
| YTD | +8.78% |
| |||
| 1 year | +30.39% |
| |||
| 3 years* | +10.09% |
| |||
| 5 years* | +5.74% |
| |||
| *annualized | |||||
| Best 3 month return | +59.23% | |
| Worst 3 month return | -43.42% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Value
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 116.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.43% | |
| Management fee | - | |
| Fund family | Pear Tree Funds |
Asset allocation
| Cash | 8.86% | |
| Stocks | 91.11% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$50 |
10.66+0.08(0.76%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income. The fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in common stock, warrants, and rights derivative of or convertible into common stocks, in each case issued by foreign markets issuers. It generally will be invested in issuers in ten or more foreign countries. The fund considers a small-cap company to be a company having a market capitalization at time of purchase between $50 million to $2 billion. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sumanta Biswas (Started: May 1, 2008)
Bin Xiao (Started: Aug 1, 2012)
Bernard Horn, Jr. (Started: May 1, 2008)
Sumanta Biswas (Started: May 1, 2008)
Bin Xiao (Started: Aug 1, 2012)
Bernard Horn, Jr. (Started: May 1, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.55 | 1.62 | 7.48 | - | |
| Beta* | 0.44 | 0.85 | 1.07 | - | |
| Mean annual return | 2.33 | 0.99 | 0.72 | - | |
| R-squared* | 56.09 | 86.23 | 84.39 | - | |
| Standard deviation | 5.46 | 16.64 | 27.02 | - | |
| Sharpe ratio | 5.11 | 0.71 | 0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manila Water Company, Inc. (MWC) | 3.37% | |
| United Drug PLC (UDG) | 3.02% | |
| Equatorial Energia S.A. (EQTL3) | 2.52% | |
| Galliford Try PLC (GALLF) | 2.42% | |
| Greencore Group PLC (GNCGF) | 2.41% | |
| freenet AG (FNTN) | 2.36% | |
| Glanbia PLC (GL9) | 2.25% | |
| Alternative Networks PLC (AN.) | 2.20% | |
| Daicel Corporation (4202) | 2.19% | |
| M1 Ltd. (MBOFF) | 2.11% |