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Pear Tree Quality Ordinary (USBOX)
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22.18 - YTD Return 10.56%
- Expense Ratio 0.79%
- Category Large Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 324.44M
- Beta (5Y Monthly) 0.91
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.07
- Inception Date Mar 25, 1991
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 Funds
Fund Family
Large Blend
Fund Category
324.44M
Net Assets
1991-03-25
Inception Date
Performance Overview: USBOX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: USBOX
Top 10 Holdings (39.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBOX
Technology 34.50%
Healthcare 24.58%
Consumer Cyclical 11.57%
Consumer Defensive 8.31%
Financial Services 7.43%
Industrials 6.81%
Communication Services 6.80%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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