USBNX
Pear Tree Polaris Small Cap Fund
1W: -1.4%
1M: -3.2%
3M: -1.9%
YTD: +14.4%
1Y: +3.6%
3Y: +32.1%
5Y: +34.6%
$29.88
+0.33 (+1.12%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Key Statistics
AUM$99M
Holdings49
Top 10 Wt25.9%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E20.0
P/B2.0
Div Yield2.00%
ROE9.9%
% Profitable84%
Inception1992-08-03
Sector Allocation
Financial Services
25.0%
Industrials
15.9%
Consumer Defensive
10.0%
Technology
9.2%
Real Estate
8.7%
Healthcare
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Laureate Education, Inc. | LAUR | 2.72% | $2.5M | 71,800 |
| 2 | Lantheus Holdings, Inc. | LNTH | 2.71% | $2.5M | 32,900 |
| 3 | Northeast Bancorp | NBN | 2.64% | $2.4M | 21,600 |
| 4 | Ingles Markets Inc. | IMKTA | 2.63% | $2.4M | 26,983 |
| 5 | The Bank of N.T. Butterfield & Son Limited | NTB | 2.60% | $2.4M | 45,600 |
| 6 | V2X, Inc. | VEC | 2.54% | $2.3M | 34,200 |
| 7 | Black Hills Corporation | BKH | 2.54% | $2.3M | 33,700 |
| 8 | BOK Financial Corporation | BOKF | 2.53% | $2.3M | 18,164 |
| 9 | South Plains Financial, Inc. | SPFI | 2.49% | $2.3M | 54,600 |
| 10 | Perdoceo Education Corporation | PRDO | 2.45% | $2.3M | 60,600 |