Continue to site >
Trending ETFs

Pear Tree Quality Fund

mutual fund
QGIAX
Payout Change
Pending
Price as of:
$28.21 +0.19 +0.68%
primary theme
U.S. Large-Cap Blend Equity
share class
QGIAX (Mutual Fund)

Pear Tree Quality Fund

Payout Change
Pending
Price as of:
$28.21 +0.19 +0.68%
primary theme
U.S. Large-Cap Blend Equity
share class
QGIAX (Mutual Fund)

Pear Tree Quality Fund

Payout Change
Pending
Price as of:
$28.21 +0.19 +0.68%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pear Tree Quality Fund

QGIAX | Fund

$28.21

$312 M

0.49%

$0.14

1.27%

Vitals

YTD Return

19.8%

1 yr return

32.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

17.1%

Net Assets

$312 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$28.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pear Tree Quality Fund

QGIAX | Fund

$28.21

$312 M

0.49%

$0.14

1.27%

QGIAX - Profile

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pear Tree Quality Fund
  • Fund Family Name
    Pear Tree Funds
  • Inception Date
    Feb 20, 1997
  • Shares Outstanding
    2504021
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Tindall

Fund Description

Under normal market conditions, Quality Fund invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers. Quality Fund principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. However, there is no minimum market capitalization for companies whose securities Quality Fund may purchase.

To manage Quality Fund’s portfolio, Quality Fund’s investment manager, in consultation with its sub-adviser, periodically selects what it believes is a well-managed mutual fund (the “target portfolio”). Among the criteria used to select the target portfolio are the limited availability of the target portfolio to retail investors and the target portfolio’s historical performance. Quality Fund’s portfolio is then managed such that each quarter, its portfolio generally is rebalanced to comprise the same securities and in the same percentages as the target portfolio as of the end of the target portfolio’s most recent fiscal quarter. If Quality Fund’s assets significantly increase, Quality Fund may select more than one target portfolio.

From time to time, a target portfolio may invest in non-U.S. securities. In such cases, Quality Fund typically invests in American Depositary Receipts (or ADRs), which represent interests in such securities, if available. Quality Fund is “non-diversified,” which means that it may invest a higher percentage of its assets in a smaller number of issuers.

Quality Fund’s current target portfolio is GMO Quality Fund Class III (ticker symbol: GQETX). The current target portfolio purports to seek to generate total return by investing primarily in equities the target portfolio’s investment manager believes to be of high quality, which it defines as companies with established track records of historical profitability and strong fundamentals. Neither Quality Fund, nor its investment manager, nor its sub-adviser, is affiliated with the current target portfolio or the current target portfolio’s investment manager.

Quality Fund also may invest in derivatives (i.e., a security or instrument with a value that is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments) for the purpose of hedging the value of the portfolio or to establish a position in the future. Quality Fund may hold cash, or it may manage its cash by investing in cash equivalents and money market funds.

Read More

QGIAX - Performance

Return Ranking - Trailing

Period QGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% 4.4% 35.1% 52.47%
1 Yr 32.2% 8.4% 55.4% 48.74%
3 Yr 11.9%* -5.2% 16.8% 9.75%
5 Yr 17.1%* -7.8% 111.4% 7.80%
10 Yr 14.6%* 0.0% 52.9% 1.06%

* Annualized

Return Ranking - Calendar

Period QGIAX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -42.6% 47.4% 11.69%
2022 -25.5% -56.3% -4.2% 78.92%
2021 16.7% -27.2% 537.8% 50.87%
2020 10.6% -22.5% 2181.7% 56.86%
2019 10.8% -13.5% 40.4% 95.29%

Total Return Ranking - Trailing

Period QGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% 4.4% 35.1% 52.47%
1 Yr 32.2% 8.4% 55.4% 48.74%
3 Yr 11.9%* -5.2% 16.8% 9.75%
5 Yr 17.1%* -7.8% 111.4% 7.80%
10 Yr 14.6%* 0.0% 52.9% 1.06%

* Annualized

Total Return Ranking - Calendar

Period QGIAX Return Category Return Low Category Return High Rank in Category (%)
2023 29.7% -5.0% 47.4% 7.31%
2022 -16.0% -36.8% -2.2% 31.78%
2021 28.5% 3.0% 537.8% 24.90%
2020 18.2% -15.8% 2266.0% 39.78%
2019 31.7% -0.4% 241.3% 20.27%

NAV & Total Return History


QGIAX - Holdings

Concentration Analysis

QGIAX Category Low Category High QGIAX % Rank
Net Assets 312 M 2.34 M 1.55 T 75.24%
Number of Holdings 41 2 4002 89.32%
Net Assets in Top 10 132 M 979 K 517 B 74.27%
Weighting of Top 10 39.82% 0.3% 112.9% 33.23%

Top 10 Holdings

  1. Microsoft Corporation 7.00%
  2. UnitedHealth Group, Inc. 4.49%
  3. Meta Platforms, Inc. 4.43%
  4. Alphabet, Inc. Class A 3.85%
  5. Apple, Inc. 3.41%
  6. SAP AG 3.39%
  7. Lam Research Corporation 3.36%
  8. Amazon.com, Inc. 3.31%
  9. Taiwan Semiconductor Manufacturing Co., Ltd. 3.30%
  10. Eli Lilly and Company 3.27%

Asset Allocation

Weighting Return Low Return High QGIAX % Rank
Stocks
99.63% 0.00% 105.85% 25.97%
Cash
0.37% 0.00% 99.07% 71.28%
Preferred Stocks
0.00% 0.00% 2.53% 86.17%
Other
0.00% -13.91% 100.00% 84.55%
Convertible Bonds
0.00% 0.00% 5.54% 85.80%
Bonds
0.00% 0.00% 94.06% 86.25%

Stock Sector Breakdown

Weighting Return Low Return High QGIAX % Rank
Technology
38.18% 0.00% 48.94% 0.41%
Healthcare
24.52% 0.00% 60.70% 2.88%
Financial Services
9.94% 0.00% 55.59% 92.92%
Consumer Defense
8.02% 0.00% 47.71% 24.38%
Consumer Cyclical
7.48% 0.00% 30.33% 84.18%
Communication Services
6.25% 0.00% 27.94% 76.36%
Industrials
5.60% 0.00% 29.90% 95.39%
Utilities
0.00% 0.00% 20.91% 98.02%
Real Estate
0.00% 0.00% 31.91% 98.60%
Energy
0.00% 0.00% 41.64% 98.93%
Basic Materials
0.00% 0.00% 25.70% 99.59%

Stock Geographic Breakdown

Weighting Return Low Return High QGIAX % Rank
US
96.44% 0.00% 105.85% 75.32%
Non US
3.20% 0.00% 64.54% 12.54%

QGIAX - Expenses

Operational Fees

QGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 19.75% 22.07%
Management Fee 1.00% 0.00% 1.90% 98.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.85% 10.30%

Sales Fees

QGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 268.00% 61.82%

QGIAX - Distributions

Dividend Yield Analysis

QGIAX Category Low Category High QGIAX % Rank
Dividend Yield 0.49% 0.00% 25.47% 25.47%

Dividend Distribution Analysis

QGIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

QGIAX Category Low Category High QGIAX % Rank
Net Income Ratio 0.62% -54.00% 2.44% 54.30%

Capital Gain Distribution Analysis

QGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QGIAX - Fund Manager Analysis

Managers

Mark Tindall


Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Mark is a Portfolio Manager responsible for the management of the large cap growth strategy at Chartwell Investment Partners. Prior to joining Chartwell, Mark was a member of the equity team at Columbia Partners and served as a co-team leader on their large cap equity portfolios. Prior to joining Columbia Partners, Mark spent four years analyzing equity securities at Invesco. He also previously held research positions in the economics departments at Morgan Stanley and the Federal Reserve Bank of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42