Pear Tree Funds Companies By Ps Ratio

Net AssetEfficiencyMarket RiskExp Return
1QFVRX Pear Tree Polaris
3.49 B
(0.11)
 0.72 
(0.08)
2QFVIX Pear Tree Polaris
3.09 B
(0.11)
 0.72 
(0.08)
3QFVOX Pear Tree Polaris
3.09 B
(0.11)
 0.72 
(0.08)
4QUSRX Pear Tree Polaris
1.06 B
(0.17)
 0.74 
(0.12)
5QUSIX Pear Tree Polaris
995.26 M
(0.17)
 0.74 
(0.12)
6QUSOX Pear Tree Polaris
957.96 M
(0.17)
 0.74 
(0.13)
7USBOX Pear Tree Quality
226.68 M
 0.06 
 0.68 
 0.04 
8QGIAX Pear Tree Quality
226.68 M
 0.06 
 0.68 
 0.04 
9USBNX Pear Tree Polaris
78.28 M
 0.12 
 1.22 
 0.15 
10QBNAX Pear Tree Polaris
78.28 M
 0.13 
 1.22 
 0.15 
11EEOFX Essex Environmental Opportunities
75.55 M
 0.12 
 1.08 
 0.13 
12GEOSX Essex Environmental Opportunities
75.55 M
 0.13 
 1.08 
 0.14 
13GEORX Pear Tree Essex
54.02 M
 0.12 
 1.09 
 0.14 
14QISIX Pear Tree Polaris
26.89 M
(0.09)
 0.63 
(0.06)
15QISRX Pear Tree Polaris
13.28 M
(0.09)
 0.62 
(0.06)
16QISOX Pear Tree Polaris
13.28 M
(0.09)
 0.63 
(0.06)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.