Pear Tree Columbia Small Cap Instl

The investment seeks maximum long-term capital appreciation.
Under normal market conditions, Small Cap Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of small-cap companies. Its managers consider a small-cap company to be a company having at time of purchase a market capitalization of an issuer in the Russell 2000® Index. Small Cap Fund may lend its securities. It may hold cash, or it may manage its cash by investing in cash equivalents and money market funds. The fund is non-diversified.

Key stats

Management firm  Pear Tree Funds
Domicile  United States
Fund Administrator  Pear Tree Advisors, Inc.
Global Branding Name  Pear Tree
Fund currency  USD
Launch Date  1993-01-06
ISIN  US70472Q3020
Manager 1 Name  Robert von Pentz
Manager 2 Name  Rhys Williams
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -6.13%
Return - 2 Months  -1.53 %
Return - 3 Months  -1.97%
Return - 6 Months  -4.62 %
Return - 9 months  -5.49 %
Return - 12 Months  4.63%
Annualized return 24 months  14.73 %
Annualized return 36 months  10.52 %
Annualized return 48 months  13.71 %
Annualized return 60 months  14.71 %
Return 120 months  6.39 %
Annualized return since Inception  9.45%
Return YTD  -10.54%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  Pear Tree Funds
Contact country  United States
Fund Admin Group  Pear Tree Funds
Web Address  www.peartreefunds.com
Custodian  State Street Bank & Trust Co
Phone  800-326-2151

Price

Last Price Date  2014-08-22
Pre-tax nav  29.76
Price change  $-0.02
Price change (percentage)  -0.07 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information