Pear Tree Quality Fund (USBOX)
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also 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). The fund is non-diversified.
Fund Info
| ISIN | US70472Q2030 |
|---|---|
| CUSIP | 70472Q203 |
| Issuer | Pear Tree Funds |
| Inception Date | May 6, 1985 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
USBOX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USBOX vs. STSEX, USBOX vs. VFFSX, USBOX vs. VOO, USBOX vs. EQWL, USBOX vs. SPY, USBOX vs. VGT, USBOX vs. FXAIX, USBOX vs. MOAT, USBOX vs. NEFSX, USBOX vs. PRBLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pear Tree Quality 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
Pear Tree Quality Fund had a return of 20.34% year-to-date (YTD) and 21.40% in the last 12 months. Over the past 10 years, Pear Tree Quality Fund had an annualized return of 3.23%, while the S&P 500 had an annualized return of 11.39%, indicating that Pear Tree Quality Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.34% | 25.48% |
| 1 month | -1.27% | 2.14% |
| 6 months | 7.07% | 12.76% |
| 1 year | 21.40% | 33.14% |
| 5 years (annualized) | 4.01% | 13.96% |
| 10 years (annualized) | 3.23% | 11.39% |
Monthly Returns
The table below presents the monthly returns of USBOX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.05% | 4.93% | 2.24% | -3.99% | 3.65% | 4.23% | 0.80% | 3.14% | 1.46% | -2.92% | 20.34% | ||
| 2023 | 7.49% | -3.12% | 4.66% | 2.97% | 2.03% | 5.29% | 2.93% | -2.12% | -5.08% | -0.42% | 9.03% | -0.81% | 24.15% |
| 2022 | -4.31% | -4.64% | 1.69% | -6.26% | 0.30% | -6.60% | 6.53% | -4.76% | -8.24% | 7.71% | 7.54% | -16.13% | -26.31% |
| 2021 | -1.57% | 3.36% | 5.59% | 5.77% | 1.65% | 1.36% | 2.78% | 1.69% | -4.53% | 6.18% | -2.70% | -4.06% | 15.78% |
| 2020 | -0.33% | -7.55% | -8.89% | 10.42% | 2.95% | 1.23% | 4.62% | 5.79% | -3.08% | -3.44% | 12.31% | -1.91% | 10.22% |
| 2019 | 6.20% | 3.09% | 3.67% | 2.95% | -5.26% | 5.93% | 2.65% | -1.67% | 1.08% | 2.95% | 3.65% | -13.92% | 9.91% |
| 2018 | 4.98% | -3.21% | -3.78% | 0.42% | 2.70% | 0.62% | 5.42% | 3.84% | 1.03% | -5.18% | 1.12% | -20.17% | -14.12% |
| 2017 | 2.12% | 5.50% | 1.45% | 2.28% | 3.57% | 0.22% | 0.91% | 1.44% | 0.37% | 4.40% | 2.86% | -5.32% | 21.20% |
| 2016 | -2.53% | 0.13% | 5.91% | -1.10% | 2.48% | 1.15% | 3.35% | -0.29% | 0.17% | -2.49% | -0.36% | -3.34% | 2.72% |
| 2015 | -2.53% | 5.49% | -2.29% | 1.09% | 1.13% | -2.86% | 3.57% | -6.23% | -1.31% | 7.88% | -0.56% | -10.74% | -8.43% |
| 2014 | -3.16% | 4.08% | 1.40% | 1.11% | 1.37% | 0.49% | -1.18% | 3.37% | -1.16% | 2.12% | 3.49% | -11.04% | -0.09% |
| 2013 | 4.87% | 1.66% | 3.46% | 2.21% | 0.93% | -1.22% | 3.34% | -3.47% | 1.61% | 4.76% | 2.97% | 1.34% | 24.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USBOX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pear Tree Quality Fund (USBOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pear Tree Quality Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.05 | $0.10 | $0.15 | $0.12 | $0.18 | $0.19 | $0.16 | $0.33 | $0.18 |
Dividend yield | 0.29% | 0.35% | 0.48% | 0.22% | 0.50% | 0.83% | 0.72% | 0.92% | 1.18% | 1.00% | 1.90% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Pear Tree Quality 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2013 | $0.18 | $0.18 |
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 Quality 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 Quality Fund was 72.83%, occurring on Mar 9, 2009. Recovery took 3115 trading sessions.
The current Pear Tree Quality Fund drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.83% | Dec 7, 1999 | 2320 | Mar 9, 2009 | 3115 | Jul 23, 2021 | 5435 |
| -33.24% | Nov 9, 2021 | 286 | Dec 28, 2022 | 420 | Aug 30, 2024 | 706 |
| -30.93% | Oct 18, 1993 | 298 | Dec 7, 1994 | 195 | Sep 6, 1995 | 493 |
| -23.04% | Jul 20, 1998 | 59 | Oct 8, 1998 | 193 | Jul 6, 1999 | 252 |
| -18.27% | Oct 8, 1997 | 56 | Dec 24, 1997 | 135 | Jul 1, 1998 | 191 |
Volatility
Volatility Chart
The current Pear Tree Quality Fund volatility is 3.11%, 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.