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Pear Tree Polaris Small Cap Ord (USBNX)
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26.52 - YTD Return 7.06%
- Expense Ratio 1.16%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 88.53M
- Beta (5Y Monthly) 0.83
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.22
- Inception Date Jan 6, 1993
Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. The fund, as part of its principal investment strategy, may invest up to 15 percent of its net assets (determined at the time of investment) in securities of foreign issuers, which includes securities traded on non-U.S. exchanges, American Depositary Receipts (“ADRs”) and foreign securities traded on U.S. exchanges. It is non-diversified.
Pear Tree Funds
Fund Family
Small Value
Fund Category
88.53M
Net Assets
1993-01-06
Inception Date
Performance Overview: USBNX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: USBNX
Top 10 Holdings (28.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBNX
Industrials 31.91%
Financial Services 20.85%
Consumer Cyclical 10.63%
Technology 10.50%
Energy 7.86%
Basic Materials 7.71%
Healthcare 5.51%
Consumer Defensive 3.64%
Real Estate 1.39%
Communication Services 0.00%
Utilities 0.00%
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