Pear Tree Polaris Small Cap Fund Ordinary Class
USBNX
NASDAQ
| Weiss Ratings | USBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | USBNX-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 | USBNX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Polaris Small Cap Fund Ordinary Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 03, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | USBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | USBNX-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 | USBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 8.09% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 39.71% | |||
| 5-Year Total Return | 87.62% | |||
| Price | USBNX-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 | USBNX-NASDAQ | Click to Compare |
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| Nav | $28.85 | |||
| 1-Month Low NAV | $27.12 | |||
| 1-Month High NAV | $29.10 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.82 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | USBNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.46 | |||
| Balance Sheet | USBNX-NASDAQ | Click to Compare |
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| Total Assets | 96.18M | |||
| Operating Ratios | USBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 49.00% | |||
| Performance | USBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -10.45% | |||