Back to top
Pear Tree Quality Fund Ordinary Shares: (MF: USBOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.85 USD
-0.05 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.55 | 41 |
| 3 months | 10.55 | 41 |
| 6 months | 23.92 | 41 |
| 1 Year | 31.08 | 31 |
| 3 Year | 12.52 | 5 |
| 5 Year | 15.97 | 12 |
| 10 Year | 13.69 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.18 |
| Bear Market (10/07 - 2/09) | -53.57 |
| Bull Market (2/09 - 3/21) | 788.06 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.08 |
| 5 Year | 15.97 |
| 10 Year | 13.69 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.55 | NA | NA | NA |
| 2023 | 8.98 | 10.61 | -4.37 | 12.09 |
| 2022 | -7.21 | -12.18 | -6.90 | 10.28 |
| 2021 | 7.41 | 8.98 | -0.21 | 9.60 |
| 2020 | -16.05 | 15.07 | 7.27 | 14.50 |
| 2019 | 13.50 | 3.32 | 2.02 | 9.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.55 | 29.21 | -16.34 | 28.04 | 18.65 | 31.14 | -1.65 | 28.42 | 7.81 | 2.51 | 11.01 |
| % Total Return Rel to Index | 0.00 | 2.97 | 1.86 | -0.64 | 0.24 | -0.34 | 2.73 | 6.63 | -4.11 | 1.12 | -2.63 |
| % Total Return Rel to Peer | 0.60 | 6.21 | 3.35 | 5.98 | -1.26 | 2.71 | 5.20 | 7.75 | 0.00 | 4.11 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.07 | 0.07 | 0.04 | 0.09 | 0.14 | 0.11 | 0.17 | 0.18 | 0.15 | 0.33 |
| % Yield | 0.00 | 0.32 | 0.39 | 0.18 | 0.45 | 0.67 | 0.60 | 0.84 | 1.08 | 0.86 | 1.65 |
| Capital Gains ($) | 0.00 | 0.82 | 2.34 | 2.38 | 1.47 | 3.37 | 2.42 | 1.15 | 0.80 | 1.87 | 1.87 |
| Expense Ratio | 0.00 | 1.15 | 1.16 | 1.22 | 1.27 | 1.25 | 1.28 | 1.30 | 1.29 | 1.29 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%