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Key statistics Previous close 30.10
Open —
Day range —
52-week range 25.68 31.25
Off day high 0.00%
Off 52-week high −2.50%
Volume —
Avg. volume (3M) 0.00
Net assets 94.78M
Expense ratio 1.35%
Yield 0.66%
YTD return +16.49%
50-day average 30.12
200-day average 28.94
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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, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. The fund, as part of its principal investment strategy, may invest up to 15 percent of its net assets (determined at the time of investment) in securities of foreign issuers, which includes securities traded on non-U.S. exchanges, American Depositary Receip…
Fund family Pear Tree Funds
Category Small Value
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