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Pear Tree Polaris Small Cap Fund Ordinary Class

Pear Tree Polaris Small Cap Fund Ordinary Class

USBNX · NMFQS
USBNX · NMFQS
28.25
USD-0.08-0.28%
Pear Tree Polaris Small Cap Fund Ordinary Class
USBNX
28.25
USD-0.08-0.28%

Day Range

28.25USD
28.25USD

52 Week Range

25.36USD
29.85USD

Total Assets

92M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US70472Q4010

CUSIP

70472Q401

Fund Family

Pear Tree Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

92M

Share Class Net Assets

24.5M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.34%

0.00%

95.34%

94.63%

98.77%

Non US Stock

3.07%

0.00%

3.07%

3.30%

1.23%

Cash

1.49%

0.00%

1.49%

2.13%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.10%

0.00%

0.10%

0.22%

0.00%

Bond

0.00%

0.00%

0.00%

0.22%

0.00%

Total

100.00%

0.00%

100.00%

100.50%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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