Pear Tree Polaris Small Cap R6 (QBNRX)
| Fund Assets | 101.66M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 9.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 39.03 |
| YTD Return | 15.78% |
| 1-Year Return | 22.44% |
| 5-Year Return | n/a |
| 52-Week Low | 33.70 |
| 52-Week High | 39.72 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | n/a |
About QBNRX
Pear Tree Polaris Foreign Value Small Cap Fund R6 is a mutual fund designed to provide investors with exposure to undervalued small-cap companies outside the United States, primarily focusing on Europe, Australia, the Far East, and select emerging markets. The fund seeks long-term growth of capital and income by investing in 50 to 100 non-U.S. small-cap stocks, typically with market capitalizations between $50 million and $5 billion, selected for their attractive valuations and robust cash flows. Managed using a combination of quantitative and fundamental analysis, the fund aims to minimize the impact of any single country’s market performance through broad geographic and sector diversification. The Pear Tree Polaris Foreign Value Small Cap Fund R6 plays an important role in global equity markets by offering specialized access to overlooked small-cap opportunities, which can contribute to portfolio diversification and potential for enhanced returns in a well-rounded investment strategy. The fund appeals to investors seeking international small-cap exposure with disciplined value-based stock selection.
Performance
QBNRX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.54%.
Top 10 Holdings
25.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Laureate Education, Inc. | LAUR | 2.72% |
| Lantheus Holdings, Inc. | LNTH | 2.71% |
| Northeast Bank | NBN | 2.64% |
| Ingles Markets, Incorporated | IMKTA | 2.63% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2.60% |
| V2X, Inc. | VVX | 2.54% |
| Black Hills Corporation | BKH | 2.54% |
| BOK Financial Corporation | BOKF | 2.53% |
| South Plains Financial, Inc. | SPFI | 2.49% |
| Perdoceo Education Corporation | PRDO | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.6619 | Dec 22, 2025 |
| Dec 17, 2024 | $4.49961 | Dec 20, 2024 |