Pear Tree Quality Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.22
Mean 1.15
Sharpe Ratio 1.35
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 87.79 89.09
Beta 0.77 0.79
Alpha 2.89 2.61