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 (8) | |||
| 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 | 0.37% | |||
| Dividend | USBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | USBNX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 99.24% | |||
| U.S. Stock | 92.68% | |||
| Non-U.S. Stock | 6.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.70% | |||
| Price History | USBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -5.94% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -2.25% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 20.18% | |||
| 3-Year Total Return | 15.69% | |||
| 5-Year Total Return | 125.03% | |||
| 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 | $26.42 | |||
| 1-Month Low NAV | $25.47 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $25.47 | |||
| 52-Week Low NAV (Date) | Mar 13, 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 | 0.96 | |||
| Standard Deviation | 20.49 | |||
| Balance Sheet | USBNX-NASDAQ | Click to Compare |
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| Total Assets | 91.21M | |||
| Operating Ratios | USBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | USBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -10.45% | |||
