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Key statistics Previous close 19.11
Open —
Day range —
52-week range 17.68 20.44
Off day high —
Off 52-week high −4.79%
Volume —
Avg. volume (3M) 0.00
Net assets 578.60M
Expense ratio 1.44%
Yield 2.43%
YTD return +4.08%
50-day average 19.67
200-day average 19.28
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Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets, small-cap value issuers. Its sub-adviser seeks to identify 50 to 100 value securities, that is, foreign markets, small-cap securities that the sub-adviser considers as being mispriced by the market but having the best opportunity for price appreciation to reflect their long-term fundamental valuations and/or future cash flows.
Fund family Pear Tree Funds
Category Foreign Small/Mid Value
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