Pear Tree Polaris Small Cap Fund Institutional Class (QBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.82
+0.13 (0.37%)
May 16, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 78.28M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.34% |
| Dividend Growth | 275.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 34.69 |
| YTD Return | 1.99% |
| 1-Year Return | 5.75% |
| 5-Year Return | 94.05% |
| 52-Week Low | 29.66 |
| 52-Week High | 38.96 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jan 6, 1993 |
About QBNAX
QBNAX was founded on 1993-01-06. The Fund's investment strategy focuses on Small-Cap with 0.98% total expense ratio. The minimum amount to invest in Pear Tree Funds: Pear Tree Polaris Small Cap Fund; Institutional Shares is $1,000,000 on a standard taxable account. Pear Tree Funds: Pear Tree Polaris Small Cap Fund; Institutional Shares seeks investment opportunities among companies with smaller market capitalization or larger companies with higher than average expected earnings growth rates.
Category Small Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol QBNAX
Share Class Institutional Shares
Index Russell 2000 TR
Performance
QBNAX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Ingles Markets, Incorporated | IMKTA | 4.16% |
| Covenant Logistics Group, Inc. | CVLG | 2.68% |
| HomeTrust Bancshares, Inc. | HTB | 2.44% |
| Northeast Bank | NBN | 2.43% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2.41% |
| Barrett Business Services, Inc. | BBSI | 2.33% |
| International Bancshares Corporation | IBOC | 2.28% |
| NETSTREIT Corp. | NTST | 2.26% |
| EVERTEC, Inc. | EVTC | 2.25% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.1592 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3087 | Dec 20, 2023 |
| Dec 13, 2022 | $2.3984 | Dec 16, 2022 |
| Dec 10, 2021 | $2.3164 | Dec 16, 2021 |
| Dec 8, 2020 | $0.2401 | Dec 11, 2020 |
| Dec 10, 2019 | $2.0408 | Dec 13, 2019 |