Pear Tree Polaris Small Cap Fund Ordinary Class

 (MUTF:USBNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.09%  
1 week
   
-0.79%  
4 week   +0.54%
   
3 month   +13.36%
   
YTD   +0.61%
   
1 year   +31.65%
   
3 years*   +4.02%
   
5 years*   +11.33%
   
*annualized
Best 3 month return+24.61%  
Worst 3 month return-45.56%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets112.83M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyPear Tree Funds 

Asset allocation

Cash5.85%  
Stocks94.15%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
26.40+0.18(0.69%)
Jan 12, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks maximum long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. The fund manager considers a small-cap company to be a company having at time of purchase a market capitalization of an issuer in the Russell 2000� Index. While most assets are typically invested in U.S. common stocks, the fund may invest in American Depositary Receipts (ADRs), and other foreign stocks traded on U.S. exchanges in keeping with its objectives. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Sumanta Biswas (Started: Jan 1, 2015)
Bin Xiao (Started: Jan 1, 2015)
Bernard Horn (Started: Jan 1, 2015)
Jason Crawshaw (Started: Aug 1, 2016)
Advisor Company:
Pear Tree Advisors, Inc.
Fund family reports on Morningstar »
Pear Tree Funds, 55 OLD BEDFORD ROAD SUITE 202, LINCOLN NE 01773, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.35 -6.38 -3.79 -3.40
Beta* 1.55 1.22 1.14 1.17
Mean annual return 1.71 0.39 1.03 0.48
R-squared* 83.11 68.08 68.96 81.45
Standard deviation 17.48 15.94 14.17 19.83
Sharpe ratio 1.15 0.29 0.87 0.25
* Against standard index

Top 10 holdings

Security Net Assets  
Ameris Bancorp (ABCB) 3.38%  
EPR Properties (EPR) 2.76%  
Bel Fuse Inc Class B (BELFB) 2.63%  
Kforce Inc (KFRC) 2.45%  
BNC Bancorp (BNCN) 2.43%  
Ferro Corp (FOE) 2.39%  
Central Pacific Financial Corp (CPF) 2.33%  
Brookline Bancorp Inc (BRKL) 2.26%  
Integrated Device Technology Inc (IDTI) 2.25%  
Cardtronics PLC (CATM) 2.23%