Pear Tree Polaris Small Cap Fund Institutional Class
QBNAX
NASDAQ
| Weiss Ratings | QBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QBNAX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (10), Bin Xiao (10), Jason Crawshaw (9) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QBNAX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris Small Cap Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 06, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | QBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | QBNAX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.77% | |||
| U.S. Stock | 93.79% | |||
| Non-U.S. Stock | 5.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | QBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.35% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 13.24% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 83.23% | |||
| Price | QBNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QBNAX-NASDAQ | Click to Compare |
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| Nav | $33.79 | |||
| 1-Month Low NAV | $33.79 | |||
| 1-Month High NAV | $35.70 | |||
| 52-Week Low NAV | $29.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.96 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | QBNAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.58 | |||
| Balance Sheet | QBNAX-NASDAQ | Click to Compare |
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| Total Assets | 90.96M | |||
| Operating Ratios | QBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.51% | |||
| Last Bear Market Total Return | -10.37% | |||