• 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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USBNX:US

25.88 USD 0.44 1.67%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Pear Tree Columbia Small Cap Fund (USBNX)

Year To Date: -9.16% 3-Month: -2.04% 3-Year: +13.65% 52-Week Range: 24.84 - 28.49
1-Month: +1.37% 1-Year: +2.29% 5-Year: +13.22% Beta vs RTY: 0.94

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  • USBNX:US 25.88
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Fund Profile & Information for USBNX

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: 08-03-1992 Telephone: 1-800-326-2151
Managers: ROBERT A VON PENTZ / RHYS H WILLIAMS
Web Site: www.peartreefunds.com

Fundamentals for USBNX

NAV (on 2014-09-15) 25.88
Assets (M) (on 2014-08-29) 109.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for USBNX

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

Fees & Expenses for USBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for USBNX

Filing Date: 06/30/2014
Name Position Value % of Total
Alliance Data Systems Corp 19,458 5,472,563 4.861%
EPR Properties 95,465 5,333,630 4.738%
Proto Labs Inc 43,824 3,590,062 3.189%
Asbury Automotive Group Inc 43,056 2,959,669 2.629%
Actua Corp 141,492 2,954,353 2.624%
Imax Corp 93,537 2,663,934 2.366%
Kforce Inc 119,646 2,590,336 2.301%
Ferro Corp 202,790 2,547,042 2.263%
Kate Spade & Co 64,190 2,448,207 2.175%
Core Laboratories NV 14,258 2,381,941 2.116%

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

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