Pear Tree Polaris Small Cap Fund Institutional Class (QBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.16

-0.01 (-0.02%)

At close: Aug 27, 2026

9.82% (1Y)

Fund Assets	102.77M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	3.65
Dividend Yield	9.14%
Dividend Growth	215.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	40.17
YTD Return	20.09%
1-Year Return	21.66%
5-Year Return	50.44%
52-Week Low	33.43
52-Week High	40.76
Beta (5Y)	1.38
Holdings	51
Inception Date	Jan 6, 1993

About QBNAX

The Pear Tree Polaris Small Cap Fund is a mutual fund designed to provide investors with the opportunity to participate in the growth potential of domestic small-cap companies. Its primary function is to seek capital preservation and appreciation by investing in a portfolio predominantly composed of U.S. small-cap companies. This fund employs a

Fund Family Pear Tree Funds

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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QBNRX	R6 Shares	0.94%
USBNX	Ordinary Shares	n/a

Top 10 Holdings

26.29% of assets

Name	Symbol	Weight
Lantheus Holdings, Inc.	LNTH	2.94%
Covenant Logistics Group, Inc.	CVLG	2.92%
Northeast Bank	NBN	2.71%
Acuity Inc.	AYI	2.67%
Arrow Electronics, Inc.	ARW	2.60%
Avnet, Inc.	AVT	2.56%
The Bank of N.T. Butterfield & Son Limited	NTB	2.56%
NETSTREIT Corp.	NTST	2.47%
South Plains Financial, Inc.	SPFI	2.43%
Southside Bancshares, Inc.	SBSI	2.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.6518	Dec 22, 2025
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

Full Dividend History