Mutual Funds - Profile

Pear Tree Quality Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process focuses on target portfolio that meet earnings, return on capital and growth criteria.

The selection of a target portfolio is driven by factors such as its limited availability to retail investors and historical performance.

Generally, the fund’s portfolio is rebalanced each quarter to include the same securities and in the same percentages as of the end of the target portfolio’s most recent fiscal quarter.

The fund is non-diversified and typically invests in More

Price

  • Last Close
  • $24.98
    -0.14
  • 52 Week HL
  • $27.53 - $19.89
  • Net Assets
  • $202.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 5.4
UnitedHealth Group, 5.1
Coca-Cola Company 4.4
U.S. Bancorp 4.4
Accenture Plc 4.2
Company Holding
Apple, Inc 3.9
Oracle Corporation 3.6
Anthem, Inc 3.4
Wells Fargo 3.2
Lam Research 3.2
Total 40.8%

Manager

  • Name
  • Mark Tindall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Chartwell Investment Partners, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 32.42%
  • 5 Year
  • 72.07%
  • Best
  • 41.71%
    1999
  • Worst
  • -41.84%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QGIAX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 7.5% -16% 13.6% -2.2% 9.3% 3.5% 0.5% 2.3% 10.4% -
Q2 - 9.1% 15.2% 2.6% 6% 6.3% 2.6% -0.6% 3% 2.1% -
Q3 - -0.1% 7.4% 1.2% 10.2% 2.8% 3.3% -4.1% 1.1% 1% -
Q4 - 0.1% 6.4% -7.7% -13% 7.6% -1.3% 7.2% 4.4% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -1.1% - - - - - - - - - - -
2021 -1.5% 3.4% 5.7% 5.8% 1.7% 1.4% 2.8% 1.8% -4.5% 6.2% -2.7% -3.2%

Annual
Return

Index Comparison

Alpha

NAV