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QGIAX: PEAR TREE QUALITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 28.81 0.18(0.63%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 12/04/1991 |
| Last Dividend Date: | 12/15/2023 |
| 12-Mo. Yield | 4.09% |
| Expenses | 1.16% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 22.3 | 26.3 | 11.5 | 16.0 | 14.2 | 14.2 | 9.8 | 8.8 | 29.7 | -15.9 | 28.7 | 19.1 | 31.6 | -1.6 | 28.9 | 8.2 | 2.8 | 11.2 | 24.9 | 11.4 | 13.2 | 7.8 | 20.5 | -41.8 | -1.8 | 16.9 | 11.2 | 9.1 | 18.8 | -23.8 | -17.7 | -16.3 | 41.7 | 30.3 | 37.2 | 6.3 | 14.0 | -10.5 | -11.1 | 2.1 | 2.1 |
| Sharpe Ratio | NA | 1.45 | 1.71 | 0.44 | 0.67 | 0.74 | NA | NA | 0.3 | 2.02 | -0.76 | 2.25 | 0.58 | 2.48 | -0.18 | 4.09 | 0.67 | 0.19 | 1.08 | 2.59 | 1.06 | 0.71 | 0.4 | 0.78 | -1.04 | -0.26 | 1.27 | 0.77 | 0.66 | 1.1 | -1.0 | -0.78 | -0.71 | 1.7 | 1.19 | 1.89 | 0.17 | 0.66 | -0.9 | -0.55 | -0.02 | 0.84 |
| Draw Down(%) | NA | 6.7 | 6.7 | 25.0 | 30.4 | 30.4 | NA | NA | 64.5 | 9.0 | 25.0 | 4.8 | 30.4 | 6.1 | 17.7 | 2.3 | 7.2 | 11.1 | 6.3 | 5.1 | 8.5 | 12.6 | 17.0 | 24.9 | 51.7 | 16.0 | 8.3 | 6.6 | 10.6 | 13.5 | 32.7 | 36.9 | 27.9 | 11.5 | 23.0 | 11.7 | 14.8 | 14.6 | 15.7 | 22.0 | 5.8 | 8.2 |
| Standard Deviation(%) | NA | 11.6 | 11.4 | 16.7 | 20.1 | 16.9 | NA | NA | 19.3 | 12.7 | 22.8 | 12.8 | 32.2 | 12.2 | 16.8 | 7.0 | 11.9 | 14.5 | 10.3 | 9.6 | 10.8 | 18.6 | 19.3 | 26.3 | 40.8 | 18.3 | 10.8 | 11.6 | 12.3 | 16.4 | 24.8 | 26.2 | 28.6 | 22.7 | 22.6 | 17.8 | 16.8 | 15.3 | 15.1 | 24.1 | 10.8 | 36.1 |
| Treynor Ratio | NA | 0.2 | 0.23 | 0.08 | 0.15 | 0.14 | NA | NA | 0.06 | 0.28 | -0.19 | 0.32 | 0.2 | 0.32 | -0.03 | 0.32 | 0.09 | 0.03 | 0.13 | 0.31 | 0.14 | 0.17 | 0.07 | 0.22 | -0.43 | -0.05 | 0.13 | 0.08 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | -0.03 | -0.02 | -0.03 | -0.03 | 0.0 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.86 | 0.87 | 0.9 | 0.91 | 0.91 | NA | NA | 0.93 | 0.9 | 0.9 | 0.9 | 0.92 | 0.94 | 0.96 | 0.88 | 0.84 | 0.92 | 0.86 | 0.8 | 0.8 | 0.77 | 1.03 | 0.95 | 0.98 | 1.02 | 1.03 | 1.09 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.88 | 0.93 | 0.95 | 0.94 | NA | NA | 0.54 | 0.88 | 0.96 | 0.89 | 0.97 | 0.93 | 0.96 | 0.72 | 0.88 | 0.95 | 0.9 | 0.85 | 0.9 | 0.95 | 0.93 | 0.97 | 0.96 | 0.78 | 0.93 | 0.92 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.1 | 7.6 | 10.0 | 9.9 | 12.7 | 8.3 | N/A | 5.1 | 9.8 | 11.9 | 8.3 | 20.4 | 12.6 | 8.1 | 6.3 | 11.3 | 12.3 | 1.5 | 1.5 | 1.2 | 1.2 | 0.5 | 0.3 | 3.3 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 2.9 | 13.8 | 24.9 | 12.6 | 14.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | -61.3 | -23.3 | 20.7 | 1231.7 | N/A | N/A | N/A | -61.3 | -2.1 | 55.6 | -54.6 | 38.8 | 87.0 | 34.7 | -49.8 | -8.8 | 875.8 | 14.9 | 41.5 | 3.6 | 204.4 | -4.3 | -91.9 | 503.1 | 39.1 | N/A | N/A | N/A | -100.0 | -85.9 | -36.9 | 129.2 | 11.1 | 1040.2 | -7.5 | -15.0 | -7.1 | -4.9 | -1.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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