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 (10), Bin Xiao (10), 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 | -- | |||
| Dividend | QBNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | QBNRX-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 | QBNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.36% | |||
| 30-Day Total Return | -4.88% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 2.43% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 80.17% | |||
| 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 | $8.77 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | QBNRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | QBNRX-NASDAQ | Click to Compare |
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| Total Assets | 90.96M | |||
| Operating Ratios | QBNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QBNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -10.45% | |||