Pear Tree Quality Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.77
Mean 1.17
Sharpe Ratio 1.43
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 88.99 90.3
Beta 0.75 0.77
Alpha 1.89 1.53