Pear Tree Polaris Small Cap Fund Ordinary Class
USBNX
NASDAQ
| Weiss Ratings | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (11), Bin Xiao (11), Jason Crawshaw (9) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 20.39% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 36.99% | |||
| 5-Year Total Return | 34.23% | |||
| Price | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.60 | |||
| 1-Month Low NAV | $25.68 | |||
| 1-Month High NAV | $27.31 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.04M | |||
| Operating Ratios | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 49.00% | |||
| Performance | USBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -10.45% | |||