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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.41%
22.20%
Industrials
17.94%
16.02%
Consumer Defensive
10.20%
4.13%
Technology
9.35%
10.62%
Real Estate
8.80%
6.90%
Healthcare
8.66%
7.75%
Consumer Cyclical
6.96%
14.16%
Basic Materials
5.26%
5.76%
Energy
4.82%
7.14%
Utilities
2.58%
3.34%
Government
2.58%
5.86%
Municipal
2.58%
0.00%
Corporate
2.58%
0.20%
Securitized
2.58%
3.26%
Cash and Equivalents
2.58%
90.66%
Derivative
2.58%
0.02%
Communication Services
0.00%
1.99%

World Regions

Region
Equity %
Category Average
North America
98.84%
97.13%
Latin America
0.47%
0.68%
Europe Developed
0.41%
0.31%
United Kingdom
0.15%
1.49%
Asia Emerging
0.12%
0.22%
Asia Developed
0.01%
0.08%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.2K USD
5.54K USD
5.77K USD
Small
45.99%
77.60%
63.03%
Micro
45.34%
12.84%
22.47%
Medium
6.08%
5.92%
14.13%
Large
1.02%
0.84%
0.27%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
USBNX.US
Category Average
Price/Prospective Earnings
12.62%
12.91%
Price/Cash Flow
8.90%
8.31%
Dividend Yield
1.94%
2.25%
Price/Book
1.59%
1.47%
Price/Sales
1.07%
1.01%
Valuation Rates
USBNX.US
Category Average
Long-Term Earnings
13.17%
10.44%
Book-Value Growth
8.01%
5.84%
Sales Growth
1.07%
2.87%
Historical Earnings
-0.20%
-5.06%
Cash-Flow Growth
-6.92%
-4.12%

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