Nasdaq - Delayed Quote USD
Pear Tree Polaris Small Cap Instl (QBNAX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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35.98 - YTD Return 11.73%
- Expense Ratio 1.09%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 102.03M
- Beta (5Y Monthly) 0.86
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.31
- Inception Date Aug 3, 1992
Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. The fund, as part of its principal investment strategy, may invest up to 15 percent of its net assets (determined at the time of investment) in securities of foreign issuers, which includes securities traded on non-U.S. exchanges, American Depositary Receipts (“ADRs”) and foreign securities traded on U.S. exchanges. It is non-diversified.
Pear Tree Funds
Fund Family
Small Value
Fund Category
102.03M
Net Assets
1992-08-03
Inception Date
Performance Overview: QBNAX
View MoreTrailing returns as of 10/23/2024. Category is Small Value.
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Holdings: QBNAX
View MoreTop 10 Holdings (25.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQBNAX
Industrials 30.13%
Financial Services 20.51%
Technology 10.13%
Consumer Cyclical 9.39%
Basic Materials 8.50%
Healthcare 6.12%
Energy 5.85%
Consumer Defensive 5.33%
Real Estate 4.03%
Communication Services 0.00%
Utilities 0.00%
Recent News: QBNAX
View MoreResearch Reports: QBNAX
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52.55
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CSJCX Cohen & Steers Realty Shares C
71.67
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CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
72.16
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+1.04%
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17.45
+1.04%
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21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
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GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
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TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
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24.22
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ABMIX AMG River Road Mid Cap Value I
24.38
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NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
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NGJFX Nuveen Global Real Estate Securities R6
19.67
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22.55
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20.12
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20.74
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20.83
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PUREX PGIM Global Real Estate R2
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PURGX PGIM Global Real Estate R4
20.94
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PGRQX PGIM Global Real Estate R6
20.96
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20.97
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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