QFFOX
Pear Tree Axiom Emerg Mkt Wrld Eq-O\Disc
$18.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 58.565M |
| 52 Week High | 20.632 |
| 52 Week Low | 18.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QFFOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.1 |
| Price Yesterday | 18.1 |
| Market Cap | 58.57 |
| YTD Return | -2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 20.63 |
|---|---|
| 52 Week Low | 18.03 |
| Market Cap | 58.57M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.07% |
| Three Months | -22.04% |
| Six Months | -10.12% |
| Nine Months | -6.35% |
| One Year | -1.56% |
| Three Years | -11.16% |
| Five Years | 0.85% |
| Ten Years | -0.21% |
| YTD | -3.01% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.17% |
| Three Months | -6.12% |
| Six Months | -5.19% |
| Nine Months | -4.80% |
| One Year | -1.55% |
| Three Years | -29.76% |
| Five Years | 4.33% |
| Ten Years | -2.12% |
| YTD | -2.71% |
| Since Inception | 215.17% |
Yearly Returns
| 2023 | -2.71% |
|---|---|
| 2022 | -30.94% |
| 2021 | -2.13% |
| 2020 | 31.70% |
| 2019 | 23.77% |
| 2018 | -16.73% |
| 2017 | 26.26% |
| 2016 | 5.88% |
| 2015 | -16.37% |
| 2014 | -0.73% |
Risk against SP-DA
| Alpha | -12.70% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.22% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 49.30% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.82 |
| Treynor | -10.33 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.43 |