Nasdaq - Delayed Quote USD
Pear Tree Polaris Small Cap Instl (QBNAX)
31.18
-0.02
(-0.06%)
At close: 8:04:25 PM EDT
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- Previous Close
31.20 - YTD Return -2.69%
- Expense Ratio 1.08%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 88.06M
- Beta (5Y Monthly) 0.95
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.38
- Inception Date Nov 1, 2024
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.
Pear Tree Funds
Fund Family
Small Value
Fund Category
88.06M
Net Assets
2024-11-01
Inception Date
Performance Overview: QBNAX
View MoreTrailing returns as of 4/14/2025. Category is Small Value.
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Holdings: QBNAX
View MoreSector Weightings
SectorQBNAX
Financial Services 24.94%
Industrials 21.72%
Technology 12.53%
Consumer Defensive 10.15%
Consumer Cyclical 8.44%
Basic Materials 7.03%
Healthcare 5.82%
Real Estate 5.34%
Energy 4.02%
Communication Services 0.00%
Utilities 0.00%
Recent News: QBNAX
View MoreResearch Reports: QBNAX
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