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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

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30.40 +0.49    +1.64%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.19B
Type:  Fund
Market:  United States
Asset Class:  Equity
Pear Tree Polaris Small Cap Ord 30.40 +0.49 +1.64%

USBNX Overview

 
Find basic information about the Pear Tree Polaris Small Cap Fund Ordinary Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add USBNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.55%
Prev. Close29.91
Risk Rating
TTM Yield0.88%
ROE18.91%
IssuerN/A
Turnover7%
ROA6.35%
Inception Date33819
Total Assets4.19B
Expenses1.34%
Min. Investment2,500
Market Cap2.79B
CategorySmall Value
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 979 1149 1032 1280 1388 1720
Fund Return -2.07% 14.87% 3.17% 8.59% 6.78% 5.57%
Place in category 91 351 211 184 341 275
% in Category 20 68 51 46 81 82

Top Equity Funds by Pear Tree Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pear Tree Polaris Foreign Value Ins 2.03B 3.39 1.19 4.51
  Pear Tree Polaris Fgn Val Sm Cap In 599.13M 2.04 1.10 5.38
  Pear Tree Polaris Foreign Value Ord 243.59M 3.07 0.81 4.14
  Pear Tree Quality Ordinary 4.19B 3.05 13.17 13.52
  Pear Tree Quality Fund Institutiona 4.19B 3.10 13.60 13.90

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.94B 7.80 8.46 8.65
  DFA US Targeted Value I 14.59B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.74B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  OFG Bancorp PR67103X1020 3.27 45.52 +2.50%
  South Plains Financial US83946P1075 3.19 39.46 +2.97%
  Barrett US0684631080 3.17 42.76 +1.26%
  International Bancshares US4590441030 2.70 73.40 +2.43%
  Graphic Packaging US3886891015 2.69 29.28 +1.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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