Pear Tree Polaris Foreign Value Small Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.97
Mean 1.07
Sharpe Ratio 0.85
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 85.39 85.39
Beta 0.84 0.84
Alpha 7.04 7.04

See Also:

Top Pear Tree Funds Funds