Pear Tree Polaris Small Cap R6 (QBNRX)

Fund Assets	99.31M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.32
52-Week High	9.04
Beta (5Y)	n/a
Holdings	57
Inception Date	n/a

About QBNRX

There is no fund description available.

• Category: Small Value
• Ticker Symbol: QBNRX
• Share Class: R6 Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QBNAX	Institutional Shares	1.21%
USBNX	Ordinary Shares	1.45%

Top 10 Holdings

23.93% of assets

Name	Symbol	Weight
Barrett Business Services, Inc.	BBSI	2.70%
SLM Corporation	SLM	2.64%
OFG Bancorp	OFG	2.52%
South Plains Financial, Inc.	SPFI	2.42%
International Bancshares Corporation	IBOC	2.35%
HomeTrust Bancshares, Inc.	HTBI	2.34%
Colony Bankcorp, Inc.	CBAN	2.27%
Air Lease Corporation	AL	2.26%
Ingles Markets, Incorporated	IMKTA	2.23%
EVERTEC, Inc.	EVTC	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.1654	Dec 20, 2024