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USBNX
Mutual Fund ticker: NASDAQ
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Pear Tree Polaris Small Cap Ord (USBNX) Ownership - Who owns Pear Tree Polaris Small Cap Ord?

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

Category: #Small Value

Profile

Category
Small Value
Address
Pear Tree Funds55 OLD BEDFORD ROAD SUITE 202LINCOLN
Phone
800-326-2151
Web
www.peartreefunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.45
Min. Initial Investment
2500.00
Fund Existence
over 32 years
Turnover
12.00
Front Load
N/A
Net Assets
89706540.00
Manager Tenure
N/A

Fundamentals

USBNX
Net Assets
89.7M
Fund Existence
over 32 years
Turnover
12.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
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
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
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
-1.110
Annual Yield % from dividends
0.38
Returns for 1 year
-0.73
Returns for 3 years
4.67
Returns for 5 years
95.45
Returns for 10 years
11.91
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Pear Tree Funds55 OLD BEDFORD ROAD SUITE 202LINCOLN
Phone
800-326-2151
Web
www.peartreefunds.com