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Pear Tree Quality Ordinary (USBOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.18+0.02 (+0.09%)
At close: 08:06AM EDT

Pear Tree Quality Ordinary

LINCOLN NE 01773

55 OLD BEDFORD ROAD SUITE 202

Pear Tree Funds

800-326-2151
Management information
Mark D. Tindall,Lead manager since 30 December 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyPear Tree Funds
Net assets308.66M
YTD return6.15%
Yield0.32%
Morningstar rating★★★★★
Inception date24 Mar 1991

Fund operations

Last dividend0.07
Last cap gain12.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpenseUSBOXCategory average
Annual report expense ratio (net)1.19%0.78%
Prospectus net expense ratio1.19%N/A
Prospectus gross expense ratio1.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A