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Pear Tree Polaris Small Cap Fund

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USBNX:US
NASDAQ GM
24.88
USD
0.08
0.32%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
24.96
52Wk Range
22.55 - 26.96
1 Yr Return
-8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
24.88
Total Assets (m USD) (on 05/29/2015)
101.457
Inception Date
08/03/1992
Last Dividend (on 12/15/2014)
0.1971
Dividend Indicated Gross Yield
0.79%
Fund Managers
BERNARD R HORN JR / SUMANTA BISWAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
EPR Properties 79.41 k 4.77 m 4.68
Ambarella Inc 54.32 k 4.11 m 4.04
Alliance Data Systems Corp 13.79 k 4.09 m 4.01
Ameris Bancorp 117.70 k 3.11 m 3.05
IMAX Corp 88.33 k 2.98 m 2.92
Kforce Inc 119.69 k 2.67 m 2.62
Natus Medical Inc 66.22 k 2.61 m 2.57
Regal Entertainment Group 106.91 k 2.44 m 2.40
Ferro Corp 188.04 k 2.36 m 2.32
Asbury Automotive Group Inc 27.95 k 2.32 m 2.28
Profile
Pear Tree Polaris 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.
ADDRESS
Polaris Capital Management LLC
121 High Street
Boston, MA 02110
PHONE
1-800-326-2151