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 1501 of /var/www/vhosts/peartree.com/httpdocs/includes/database/database.inc).

Ordinary Class Shares

Pear Tree Fund NameYTD as of 8/27/20141 Month as of 7/31/2014Qrtly as of 6/30/20141 Year as of 6/30/20145 Years as of 6/30/201410 Years as of 6/30/2014Since Inception 6/30/2014Total Gross Expense Ratio*Total Net Expense Ratio*
Columbia Small Cap
(Inception: 8/3/1992 )
-7.37%-6.16%-1.81%16.15%17.94%6.36%10.42%1.64%1.64%
PanAgora Dynamic Emerging Markets
(Inception: 9/30/1994)
11.66%1.47%7.45%12.44%9.99%10.64%6.20%1.69%1.69%
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
10.18%1.29%5.05%6.78%--8.92%2.00%2.00%
Polaris Foreign Value
(Inception: 5/15/1998 )
1.86%-4.20%1.91%26.35%17.04%8.48%7.54%1.54%1.54%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
11.57%-1.69%3.11%33.28%17.47%-8.74%1.58%1.58%
Quality
(Inception: 5/6/1985 )
7.28%-1.18%2.98%16.63%15.36%5.39%9.18%1.55%***1.30%***

Institutional Class Shares

Pear Tree Fund NameYTD as of 8/27/20141 Month as of 7/31/2014Qrtly as of 6/30/20141 Year as of 6/30/20145 Years as of 6/30/201410 Years as of 6/30/2014Since Inception 6/30/2014Total Gross Expense Ratio*Total Net Expense Ratio*
Columbia Small Cap
(Inception: 1/6/1993)
-7.24%-6.13%-1.75%16.48%18.26%6.71%9.81%1.39%1.39%
PanAgora Dynamic Emerging Markets
(Inception: 4/2/1996)
11.86%1.45%7.52%12.72%10.27%10.96%7.91%1.44%1.44%
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
10.33%1.29%5.12%7.38%--9.53%1.59%1.59%
Polaris Foreign Value
(Inception: 12/18/1998)
2.08%-4.20%1.96%26.72%17.33%8.73%9.27%1.28%1.28%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
11.81%-1.69%3.18%33.62%17.74%-8.98%1.33%1.33%
Quality
(Inception: 3/25/1991)
7.45%-1.13%3.01%16.89%15.83%5.67%7.86%1.31***%1.06***%
*per prospectus dated August 1, 2014
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, 2015 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.