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Pear Tree Funds Pear Tree Quqlity Fd Ord Shs: (MF: USBOX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

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$18.60 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 16.84 72
3 months 10.02 35
6 months 8.01 69
1 Year 17.04 14
3 Year 15.90 28
5 Year 11.87 24
10 Year 14.09 47

* Annual for three years and beyond.

Zacks Premium Research for USBOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 1.79
% Yield 0.53
% SEC Yield
Net Assets (Mil $) 4/30/2019 171.44
%Turnover 4/30/2019 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.89 0.88
Alpha 2.30 1.34 0.54
R Squared 0.84 0.87 0.88
Std. Dev. 10.62 10.79 11.72
Sharpe 1.42 1.08 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 44.08
Finance 15.72
Health 12.28
Non-Durable 7.51
Industrial Cyclical 6.68
Retail Trade 5.59
Services 3.25
Other 2.89
Consumer Durables 2.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.93 9.20
APPLE INC 5.46 8.47
ORACLE CORP 4.95 7.67
UNITEDHEALTH GROUP INC 4.02 6.24
ALPHABET INC 3.79 5.88
MEDTRONIC PLC 3.41 5.29
ALPHABET INC 3.33 5.16
ACCENTURE PLC 3.25 5.05
JOHNSON & JOHNSON 3.12 4.83

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 47
Avg. P/E 30.26
Avg. P/Book 5.60
Avg. EPS Growth 16.83
Avg. Market Value (Mil $) 273,123

Allocation

% of Portfolio
Large Growth 45.20
Large Value 6.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.94
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 29.31
High Yield Bond 0.00