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Pear Tree Quality Fund Ordinary Shares: (MF: USBOX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$24.78 USD
-0.08 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1985 and is managed by SSgA Fund Management, Inc. The fund seeks long-term growth of capital and income by investing primarily in the common stocks of larger companies with equity capital that are currently paying dividends. The fund is designed to be a core large cap common stock portfolio that can be utilized either alone or in conjunction with more narrowly differentiated strategies. The fund employs a conservative equity investment strategy that makes it well suited for longer-term investors seeking a domestic stock fund. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Pear Tree Quality Ordinary | USBOX | NA | NA | 0.00 | 0.25 | 1.00 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Quant Long/Short Inst | QGIAX | 27.87 | 3/25/1991 | 0.47 | 27.27 | 10.90 | 17.20 |
| Quant Long/Short Ord | USBOX | 24.78 | 5/9/1985 | 0.28 | 26.85 | 10.49 | 16.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Pear Tree Quality Ordinary | USBOX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Pear Tree |
| Address | 55 Old Bedford Rd, Suite 202 Lincoln, MA 01773 |
| Phone | 800 326-2151 |