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

Pear Tree Polaris Small Cap Fund

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USBNX:US

24.39 USD 0.02 0.08%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Pear Tree Polaris Small Cap Fund (USBNX)

Year To Date: +2.57% 3-Month: +2.87% 3-Year: +6.74% 52-Week Range: 22.55 - 27.48
1-Month: -1.45% 1-Year: -5.81% 5-Year: +7.67% Beta vs RTY: 0.90

Mutual Fund Chart for USBNX

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  • USBNX:US 24.39
  • 1M
  • 1Y
Interactive USBNX Chart

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Fund Profile & Information for USBNX

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.

Inception Date: 08-03-1992 Telephone: 1-800-326-2151
Managers: BERNARD R HORN JR / SUMANTA BISWAS
Web Site: www.peartreefunds.com

Fundamentals for USBNX

NAV (on 2015-05-04) 24.39
Assets (M) (on 2015-03-31) 101.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for USBNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 0.81

Fees & Expenses for USBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for USBNX

Filing Date: 03/31/2015
Name Position Value % of Total
EPR Properties 79,410 4,766,982 4.681%
Ambarella Inc 54,324 4,112,870 4.038%
Alliance Data Systems Corp 13,791 4,085,584 4.012%
Ameris Bancorp 117,700 3,106,103 3.050%
IMAX Corp 88,331 2,977,638 2.924%
Kforce Inc 119,694 2,670,373 2.622%
Natus Medical Inc 66,220 2,613,703 2.566%
Regal Entertainment Group 106,911 2,441,847 2.398%
Ferro Corp 188,035 2,359,839 2.317%
Asbury Automotive Group Inc 27,946 2,322,313 2.280%

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

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