QBNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Pear Tree Polaris Small Cap Instl (QBNAX) Ownership - Who owns Pear Tree Polaris Small Cap Instl?

The investment seeks maximum long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

QBNAX

Net Assets

88.7M

Fund Existence

about 32 years

Turnover

12.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

24.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

61M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

23.93%

Gain YTD

-2.138

Annual Yield % from dividends

1.11

Returns for 1 year

-0.76

Returns for 3 years

6.44

Returns for 5 years

104.25

Returns for 10 years

24.97

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Category SmallValue

Profile

Fundamentals

Details