Performance Charts

Error message

  • Notice: Use of undefined constant z - assumed 'z' in include_once() (line 195 of /var/www/vhosts/peartree.com/httpdocs/sites/default/settings.php).
  • Warning: Invalid argument supplied for foreach() in Database::parseConnectionInfo() (line 1524 of /var/www/vhosts/peartree.com/httpdocs/includes/database/database.inc).

Ordinary Class Shares

Pear Tree Fund NameYTD as of 2/22/20171 Month as of 1/31/2017Qrtly as of 12/30/20161 Year as of 12/30/20165 Years as of 12/30/201610 Years as of 12/30/2016Since Inception 12/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 8/3/1992 )
1.96%0.31%11.29%20.88%12.03%3.77%9.99%1.47%1.47%
PanAgora Emerging Markets
(Inception: 9/30/1994)
8.28%4.08%-4.92%5.88%0.43%0.14%4.55%2.06%***1.52%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
7.43%3.84%-5.11%6.26%---4.04%1.49%1.49%
Polaris Foreign Value
(Inception: 5/15/1998 )
5.67%4.44%0.06%4.54%9.76%1.78%6.12%1.53%1.53%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
5.90%3.96%-1.46%2.46%11.30%-5.62%1.57%1.57%
Quality
(Inception: 5/6/1985 )
7.17%2.12%-1.41%7.84%11.12%3.53%8.95%1.55%****1.30%****

Institutional Class Shares

Pear Tree Fund NameYTD as of 2/22/20171 Month as of 1/31/2017Qrtly as of 12/30/20161 Year as of 12/30/20165 Years as of 12/30/201610 Years as of 12/30/2016Since Inception 12/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 1/6/1993)
1.97%0.33%11.38%21.20%12.30%4.04%9.47%1.22%1.22%
PanAgora Emerging Markets
(Inception: 4/2/1996)
8.27%4.08%-4.82%6.22%0.69%0.40%5.95%1.81%***1.27%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
7.53%3.94%-5.06%6.51%---3.73%1.24%1.24%
Polaris Foreign Value
(Inception: 12/18/1998)
5.69%4.45%0.12%4.78%10.05%2.01%7.58%1.28%1.28%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
5.89%3.95%-1.34%2.75%11.59%-5.87%1.31%1.31%
Quality
(Inception: 3/25/1991)
7.21%2.11%-1.32%8.18%11.47%3.74%7.74%1.30%****1.05%****
*per prospectus dated February 6, 2017
Performance numbers for periods less than one year are cumulative.
** PanAgora Risk Parity Emerging Markets Fund is not available to residents in all states. Please call 1-800-326-2151 for fund availability in your state or jurisdiction. *** The Manager has agreed until July 31, 2018 to reduce its management fee to 0.78 percent of assets up to $300 million; 0.83 percent for assets over $300 million and up to $600 million; and 0.88 percent for assets over $600 million. **** The Manager has agreed until July 31, 2018 to waive 0.25 percent of its management fee if Quality Fund’s average daily net assets are up to and including $125 million and 0.50 percent of its management fee on those net assets that are in excess of $125 million.