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 9/28/20161 Month as of 8/31/2016Qrtly as of 6/30/20161 Year as of 6/30/20165 Years as of 6/30/201610 Years as of 6/30/2016Since Inception 6/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 8/3/1992 )
8.48%0.08%2.55%-4.86%6.35%2.91%9.41%1.47%1.47%
PanAgora Emerging Markets
(Inception: 9/30/1994)
13.15%0.81%-0.16%-12.77%-4.02%2.23%4.66%1.74%***1.52%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
12.86%0.00%-1.38%-10.36%---4.12%1.49%1.49%
Polaris Foreign Value
(Inception: 5/15/1998 )
3.95%3.81%-6.64%-14.36%2.58%2.20%5.58%1.53%1.53%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
4.07%2.60%-2.40%-13.67%4.75%-5.09%1.57%1.57%
Quality
(Inception: 5/6/1985 )
9.38%-0.29%2.51%8.87%11.44%4.73%9.04%1.55%****1.30%****

Institutional Class Shares

Pear Tree Fund NameYTD as of 9/28/20161 Month as of 8/31/2016Qrtly as of 6/30/20161 Year as of 6/30/20165 Years as of 6/30/201610 Years as of 6/30/2016Since Inception 6/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 1/6/1993)
8.70%0.07%2.62%-4.66%6.62%3.19%8.87%1.22%1.22%
PanAgora Emerging Markets
(Inception: 4/2/1996)
13.43%0.80%-0.10%-12.52%-3.77%2.49%6.09%1.49%***1.27%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
13.07%0.00%-1.26%-10.11%---3.77%1.24%1.24%
Polaris Foreign Value
(Inception: 12/18/1998)
4.14%3.82%-6.59%-14.15%2.84%2.43%7.04%1.28%1.28%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
4.22%2.68%-2.24%-13.38%5.01%-5.34%1.31%1.31%
Quality
(Inception: 3/25/1991)
9.63%-0.33%2.60%9.15%11.83%4.95%7.82%1.30%****1.05%****
*per prospectus dated August 1, 2016
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 August 1, 2017 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, 2017 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.