Find A Portfolio/Ticker
Comparison Box
USBOX: PEAR TREE QUALITY FUND ORDINARY SHARES (MUTUAL FUND)
Basic Info 23.28 0.05(0.22%) May 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (23%) |
Start Date: | 04/16/1986 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.75% |
Expenses | 1.16% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 12.7 | 27.3 | 11.1 | 16.4 | 13.9 | 14.4 | 9.6 | 8.7 | 29.2 | -16.2 | 28.3 | 18.7 | 31.2 | -2.0 | 28.5 | 7.9 | 2.6 | 10.9 | 24.5 | 10.8 | 12.8 | 7.1 | 20.8 | -41.5 | -2.1 | 16.4 | 10.6 | 8.6 | 18.2 | -24.2 | -18.1 | -16.7 | 40.9 | 29.7 | 36.6 | 18.7 | 13.4 | -11.8 | -10.8 | 1.6 | 18.1 | -4.0 | 25.8 | 17.0 | -20.2 | 2.4 |
Sharpe Ratio | NA | 2.82 | 2.05 | 0.52 | 0.73 | 0.75 | NA | NA | 0.26 | 1.98 | -0.78 | 2.21 | 0.57 | 2.45 | -0.2 | 4.05 | 0.65 | 0.18 | 1.06 | 2.54 | 1.01 | 0.68 | 0.36 | 0.79 | -1.04 | -0.28 | 1.21 | 0.72 | 0.62 | 1.07 | -1.02 | -0.79 | -0.73 | 1.66 | 1.16 | 1.86 | 1.3 | 0.64 | -0.98 | -0.53 | -0.07 | 0.87 | -0.59 | 1.27 | 0.74 | -0.7 | -0.04 |
Draw Down(%) | NA | 4.7 | 9.0 | 25.2 | 30.3 | 30.3 | NA | NA | 65.6 | 9.0 | 25.2 | 4.8 | 30.3 | 6.1 | 17.8 | 2.3 | 7.3 | 11.1 | 6.3 | 5.2 | 8.5 | 12.6 | 17.1 | 25.0 | 51.4 | 16.1 | 8.3 | 6.6 | 10.8 | 13.6 | 32.9 | 37.1 | 28.1 | 11.7 | 23.0 | 11.7 | 9.0 | 14.7 | 15.8 | 22.0 | 5.8 | 12.9 | 19.2 | 15.1 | 7.9 | 45.1 | 8.9 |
Standard Deviation(%) | NA | 11.2 | 11.5 | 16.5 | 20.1 | 16.8 | NA | NA | 19.4 | 12.7 | 22.8 | 12.8 | 32.3 | 12.1 | 16.7 | 6.9 | 11.8 | 14.5 | 10.3 | 9.7 | 10.7 | 18.6 | 19.3 | 26.3 | 40.8 | 18.3 | 10.9 | 11.7 | 12.4 | 16.4 | 24.9 | 26.2 | 28.6 | 22.7 | 22.7 | 17.7 | 11.6 | 15.1 | 15.0 | 24.0 | 11.0 | 16.4 | 15.8 | 15.9 | 16.6 | 34.7 | 14.1 |
Treynor Ratio | NA | 0.34 | 0.25 | 0.1 | 0.16 | 0.14 | NA | NA | 0.05 | 0.28 | -0.2 | 0.31 | 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 | 0.07 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 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 | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 0.94 | 0.91 | 0.91 | 0.91 | NA | NA | 0.93 | 0.9 | 0.9 | 0.9 | 0.92 | 0.94 | 0.96 | 0.88 | 0.84 | 0.91 | 0.85 | 0.8 | 0.79 | 0.77 | 1.03 | 0.95 | 0.98 | 1.02 | 1.03 | 1.08 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.91 | 0.94 | 0.96 | 0.95 | NA | NA | 0.46 | 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 | 0.89 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.7 | 8.5 | 11.6 | 10.9 | 14.8 | 9.2 | N/A | 5.4 | 10.6 | 12.5 | 8.7 | 21.5 | 13.1 | 8.3 | 6.4 | 11.7 | 12.6 | 1.3 | 1.2 | 1.0 | 1.0 | 0.3 | 0.1 | 3.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 2.9 | 14.0 | 25.0 | 12.6 | 13.4 | 13.8 | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 | 1.6 | 1.4 | 1.3 | 2.6 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -62.9 | -24.4 | 19.4 | 1523.9 | N/A | N/A | N/A | -62.9 | -0.2 | 55.2 | -55.5 | 39.0 | 90.5 | 34.1 | -51.0 | -8.1 | 1098.9 | 12.9 | 39.3 | 2.6 | 356.0 | 108.3 | -97.9 | 2126.9 | 188.9 | N/A | N/A | N/A | -100.0 | -85.9 | -36.9 | 129.2 | 18.0 | 0.8 | 1362.7 | -18.3 | 1.9 | -10.6 | -14.3 | -13.2 | 51.2 | 13.5 | -59.7 | 196.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.48% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.81% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.40% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.56% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.97% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.44% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.18% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.37% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.65% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.18% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.29% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.23% (100%)
- IWB (iShares Russell 1000 ETF) 0.33% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.35% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.34% (96%)
- IWV (iShares Russell 3000 ETF) 0.32% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.38% (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) 0.40% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.26% (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.37% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.10% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.0% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.40% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.29% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.58% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.52% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.36% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 1.02% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.0% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.0% (94%)