Pear Tree Polaris Small Cap R6 (QBNRX)

Fund Assets	102.77M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.33
Dividend Yield	0.82%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	40.49
YTD Return	20.11%
1-Year Return	22.20%
5-Year Return	n/a
52-Week Low	33.70
52-Week High	41.08
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.

• Fund Family: Pear Tree Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QBNRX
• Share Class: R6 Shares

Performance

QBNRX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QBNAX	Institutional Shares	0.97%
USBNX	Ordinary Shares	n/a

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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