Pear Tree Axiom Emerging Markets World Equity Fund (QFFOX)
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, including American Depositary Receipts, warrants and rights, of emerging markets issuers. It may invest in derivatives (i.e., a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments) for the purpose of hedging the value of the portfolio or to establish a position in the future.
Fund Info
| ISIN | US70472Q8805 |
|---|---|
| CUSIP | 70472Q880 |
| Issuer | Pear Tree Funds |
| Inception Date | Sep 29, 1994 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
QFFOX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pear Tree Axiom Emerging Markets World Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | N/A | 1.45% |
| 6 months | N/A | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of QFFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.50% | -5.91% | 3.51% | -2.33% | -2.33% | 4.14% | 3.82% | -3.53% | -3.66% | -4.49% | -1.71% | ||
| 2022 | -7.38% | -4.11% | -1.70% | -8.41% | 0.51% | -7.03% | -2.03% | -0.66% | -9.95% | -1.52% | 9.56% | -2.25% | -30.93% |
| 2021 | 2.86% | -0.78% | -2.94% | 2.86% | 0.75% | 2.04% | -5.08% | 2.44% | -4.18% | 2.18% | -3.97% | 2.20% | -2.12% |
| 2020 | -2.39% | -5.12% | -14.55% | 9.56% | 2.66% | 8.16% | 10.84% | 4.60% | -1.36% | 3.16% | 6.51% | 8.88% | 31.69% |
| 2019 | 8.32% | 0.24% | 1.81% | 2.92% | -7.31% | 7.04% | 0.19% | -3.56% | 1.56% | 4.88% | -0.18% | 6.75% | 23.78% |
| 2018 | 6.21% | -3.94% | -1.61% | -1.37% | -3.26% | -5.27% | 2.04% | -2.79% | 1.48% | -8.21% | 3.19% | -3.76% | -16.75% |
| 2017 | 4.08% | 2.69% | 2.56% | 1.32% | 2.27% | -0.47% | 3.85% | 1.56% | -1.22% | 1.69% | -0.31% | 5.76% | 26.27% |
| 2016 | -5.26% | 0.47% | 11.46% | 0.95% | -3.34% | 2.32% | 4.44% | 0.81% | -0.10% | -0.75% | -5.57% | 1.40% | 5.88% |
| 2015 | 0.51% | 2.79% | -2.27% | 7.25% | -3.66% | -2.65% | -5.80% | -8.61% | -3.16% | 6.52% | -4.69% | -2.72% | -16.37% |
| 2014 | -6.21% | 3.02% | 3.21% | 0.63% | 4.53% | 2.10% | 1.47% | 1.95% | -6.78% | 1.22% | -0.69% | -4.42% | -0.76% |
| 2013 | 1.99% | -1.00% | -1.30% | 1.49% | -2.85% | -7.51% | 0.28% | -2.09% | 6.18% | 4.52% | -1.63% | -2.04% | -4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pear Tree Axiom Emerging Markets World Equity Fund (QFFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pear Tree Axiom Emerging Markets World Equity Fund granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.00 | $2.30 | $0.24 | $0.34 | $0.45 | $0.28 | $0.31 | $0.29 | $0.32 | $0.29 |
Dividend yield | 0.57% | 0.00% | 8.50% | 0.80% | 1.47% | 2.37% | 1.22% | 1.69% | 1.65% | 1.45% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Pear Tree Axiom Emerging Markets World Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2013 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pear Tree Axiom Emerging Markets World Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pear Tree Axiom Emerging Markets World Equity Fund was 70.20%, occurring on Nov 20, 2008. Recovery took 3010 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.2% | Nov 1, 2007 | 266 | Nov 20, 2008 | 3010 | Nov 6, 2020 | 3276 |
| -49.01% | Jul 8, 1997 | 299 | Sep 11, 1998 | 356 | Feb 9, 2000 | 655 |
| -47.08% | Feb 11, 2000 | 401 | Sep 21, 2001 | 531 | Nov 3, 2003 | 932 |
| -45.22% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -25.29% | May 9, 2006 | 25 | Jun 13, 2006 | 121 | Dec 5, 2006 | 146 |
Volatility
Volatility Chart
The current Pear Tree Axiom Emerging Markets World Equity Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.