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Pear Tree Quality Fund Ordinary Shares: (MF: USBOX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:28 PM ET
$25.48 USD
+0.16 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.26 | 54 |
| 3 months | 4.60 | 69 |
| 6 months | 12.16 | 70 |
| 1 Year | 8.54 | 69 |
| 3 Year | 23.22 | 36 |
| 5 Year | 15.78 | 20 |
| 10 Year | 15.23 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.18 |
| Bear Market (10/07 - 2/09) | -53.57 |
| Bull Market (2/09 - 3/21) | 954.69 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.54 |
| 5 Year | 15.78 |
| 10 Year | 15.23 |
| Since Inception | 10.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.80 | 7.22 | 4.60 | NA |
| 2024 | 10.55 | 3.72 | 5.49 | -2.44 |
| 2023 | 8.98 | 10.61 | -4.37 | 12.09 |
| 2022 | -7.21 | -12.18 | -6.90 | 10.28 |
| 2021 | 7.41 | 8.98 | -0.21 | 9.60 |
| 2020 | -16.05 | 15.07 | 7.27 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.26 | 18.00 | 29.21 | -16.34 | 28.04 | 18.65 | 31.14 | -1.65 | 28.42 | 7.81 | 2.51 |
| % Total Return Rel to Index | -3.56 | -7.01 | 2.97 | 1.86 | -0.64 | 0.24 | -0.34 | 2.73 | 6.63 | -4.11 | 1.12 |
| % Total Return Rel to Peer | -0.02 | -1.38 | 6.21 | 3.35 | 5.98 | -1.26 | 2.71 | 5.20 | 7.75 | 0.00 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.07 | 0.07 | 0.04 | 0.09 | 0.14 | 0.11 | 0.17 | 0.18 | 0.15 |
| % Yield | 0.00 | 0.15 | 0.16 | 0.39 | 0.18 | 0.45 | 0.67 | 0.60 | 0.84 | 1.08 | 0.86 |
| Capital Gains ($) | 0.00 | 1.91 | 0.82 | 2.34 | 2.38 | 1.47 | 3.37 | 2.42 | 1.15 | 0.80 | 1.87 |
| Expense Ratio | 1.11 | 1.14 | 1.19 | 1.16 | 1.22 | 1.27 | 1.25 | 1.28 | 1.30 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%