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Address And Details

55 Old Bedford Rd, Suite 202 , Lincoln, MA 01773
Fund Manager Mark Tindall
Manager Tenure 10 Years

Strategy And Objective

Pear Tree Quality Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in stocks of larger companies, generally with greater than $1 billion in market capitalization and its weighted average dividend will yield approximately the average dividend yield of the S&P 500.

Net Asset Value

as of 5:28 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.49%
  • 1 Month
  • -0.73%
  • 3 Months
  • +2.56%
  • 1 Yr Return
  • +19.29%
  • 5 Yr Return
  • +51.42%

Equity Sector Breakdown

Technology 38.27%
Finance 19.97%
Health 15.78%
NonDurables 7.43%
Services 3.63%
IndustrialCyclical 3.37%
RetailTrade 2.54%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.80%
ForeignStocks 22.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 77.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.33 3.03 1.38
Beta 0.88 0.88 0.89
R Squared 0.95 0.92 0.91
Std Deviation 16.67 14.15 12.10
Sharpe Ratio 1.33 1.42 n/a

Purchase Information

as of 5:28 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.97%
  • +34.33%
+27.97% +34.33%
3 Year
  • +20.20%
  • +17.25%
+20.20% +17.25%
10 Year
  • +15.51%
  • +16.11%
+15.51% +16.11%
Life Of Fund
  • +9.50%
  • +9.44%
+9.50% +9.44%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.07%
AAPL APPLE INC 4.35%
UNH UNITEDHEALTH GROUP INC 4.30%
TSM TAIWAN SEMICONDUCTOR MANUFACT 3.96%
KO COCA-COLA CO 3.68%
ACN ACCENTURE PLC 3.63%
USB US BANCORP 3.59%
ORCL ORACLE CORP 3.37%
LRCX LAM RESEARCH CORP 3.30%
WFC WELLS FARGO & CO 3.18%

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