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USBOX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Pear Tree Quality Ordinary (USBOX) Ownership - Who owns Pear Tree Quality Ordinary?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

USBOX

Net Assets

329M

Fund Existence

about 40 years

Turnover

23.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

129M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

109M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.39%

Gain YTD

2.850

Annual Yield % from dividends

0.16

Returns for 1 year

-0.40

Returns for 3 years

23.40

Returns for 5 years

41.13

Returns for 10 years

34.17

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Category LargeBlend

Profile

Fundamentals

Details