Pear Tree Polaris Small Cap Fund Class R6
QBNRX
NASDAQ
| Weiss Ratings | QBNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QBNRX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (11), Bin Xiao (11), Jason Crawshaw (9) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QBNRX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris Small Cap Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QBNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | QBNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | QBNRX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.41% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 3.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | QBNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 8.14% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 26.94% | |||
| 2-Year Total Return | 26.46% | |||
| 3-Year Total Return | 51.00% | |||
| 5-Year Total Return | 41.76% | |||
| Price | QBNRX-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 | QBNRX-NASDAQ | Click to Compare |
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| Nav | $37.06 | |||
| 1-Month Low NAV | $34.24 | |||
| 1-Month High NAV | $37.06 | |||
| 52-Week Low NAV | $32.12 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $38.13 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | QBNRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | QBNRX-NASDAQ | Click to Compare |
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| Total Assets | 92.04M | |||
| Operating Ratios | QBNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QBNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.30% | |||
| Last Bear Market Total Return | -10.45% | |||