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 (11), Bin Xiao (11), Jason Crawshaw (10), 2 others | |||
| 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 | 0.65% | |||
| Dividend | USBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | USBNX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.65% | |||
| U.S. Stock | 96.49% | |||
| Non-U.S. Stock | 3.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.35% | |||
| Price History | USBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 19.02% | |||
| 2-Year Total Return | 22.80% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | 58.30% | |||
| 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 | $30.09 | |||
| 1-Month Low NAV | $30.09 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $31.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | USBNX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | USBNX-NASDAQ | Click to Compare |
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| Total Assets | 100.54M | |||
| Operating Ratios | USBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | USBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -10.45% | |||