• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pear Tree Columbia Small Cap Fund

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QBNAX:US

30.10 USD 0.33 1.11%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Pear Tree Columbia Small Cap Fund (QBNAX)

Year To Date: -7.95% 3-Month: -1.46% 3-Year: +10.22% 52-Week Range: 27.39 - 32.34
1-Month: -2.68% 1-Year: +7.32% 5-Year: +16.27% Beta vs RTY: 0.93

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  • QBNAX:US 30.10
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Fund Profile & Information for QBNAX

Pear Tree Columbia Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective seeks maximum long-term capital appreciation. The Fund invests at least 80% of its total assets in stocks of small-sized companies, generally with less than $5 billion in market capitalization.

Inception Date: 01-06-1993 Telephone: 1-800-326-2151
Managers: ROBERT A VON PENTZ / RHYS H WILLIAMS
Web Site: www.peartreefunds.com

Fundamentals for QBNAX

NAV (on 2014-07-22) 30.10
Assets (M) (on 2014-06-30) 112.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QBNAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for QBNAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.28

Top Fund Holdings for QBNAX

Filing Date: 03/31/2014
Name Position Value % of Total
Alliance Data Systems Corp 20,071 5,468,344 4.667%
EPR Properties 98,474 5,257,527 4.487%
Finisar Corp 125,345 3,322,896 2.836%
Proto Labs Inc 45,205 3,059,022 2.610%
MasTec Inc 70,114 3,045,752 2.599%
ICG Group Inc 145,952 2,980,340 2.543%
Core Laboratories NV 14,707 2,918,457 2.491%
Ferro Corp 209,182 2,857,426 2.438%
BioTelemetry Inc 269,221 2,716,440 2.318%
Imax Corp 96,485 2,636,935 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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