OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

USBOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

334M

Fund Existence

over 40 years

Turnover

30.00

Total Expense Ratio

1.11

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

104M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

46.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.83%

Gain YTD

13.134

Annual Yield % from dividends

0.14

Returns for 1 year

2.25

Returns for 3 years

43.57

Returns for 5 years

34.39

Returns for 10 years

52.48

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for USBOX

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details