Nasdaq - Delayed Quote USD

Pear Tree Polaris Small Cap Instl (QBNAX)

35.80 -0.18 (-0.50%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 35.98
  • YTD Return 11.73%
  • Expense Ratio 1.09%
  • Category Small Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 102.03M
  • Beta (5Y Monthly) 0.86
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.31
  • Inception Date Aug 3, 1992

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

102.03M

Net Assets

1992-08-03

Inception Date

Performance Overview: QBNAX

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Trailing returns as of 10/23/2024. Category is Small Value.

YTD Return

QBNAX
11.73%
Category
26.79%
?

1-Year Return

QBNAX
24.14%
Category
71.02%
?

3-Year Return

QBNAX
8.31%
Category
9.35%
?

5-Year Return

QBNAX
9.63%
Category
12.17%
?

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Holdings: QBNAX

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Top 10 Holdings (25.76% of Total Assets)

SymbolCompany% Assets
OFG
OFG Bancorp 2.83%
BBSI
Barrett Business Services, Inc. 2.77%
SPFI
South Plains Financial, Inc. 2.75%
GPK
Graphic Packaging Holding Company 2.66%
ALSN
Allison Transmission Holdings, Inc. 2.65%
CW
Curtiss-Wright Corporation 2.51%
IBOC
International Bancshares Corporation 2.44%
CBT
Cabot Corporation 2.42%
EXP
Eagle Materials Inc. 2.37%
INGR
Ingredion Incorporated 2.36%

Sector Weightings

Recent News: QBNAX

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Research Reports: QBNAX

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