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MICRX: Pear Tree Columbia Micro Cap Instl (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/09/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 2.00% |
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Performance Analytics (As of 12/19/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 09/09/2011 |
2012 | 2011 | |
---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.9 | 5.7 | 1.7 | 5.6 |
Sharpe Ratio | NA | 0.31 | 0.28 | 0.11 | 0.64 |
Draw Down(%) | NA | 12.0 | 12.8 | 12.0 | 12.8 |
Standard Deviation(%) | NA | 15.8 | 20.0 | 15.6 | 29.9 |
Treynor Ratio | NA | 0.06 | 0.07 | 0.02 | 0.25 |
Alpha | NA | -0.05 | -0.04 | -0.05 | -0.03 |
Beta | NA | 0.79 | 0.78 | 0.79 | 0.78 |
RSquared | NA | 0.7 | 0.83 | 0.69 | 0.95 |
Yield(%) | N/A | 0.0 | N/A | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2011
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