Mutual Funds - Profile

Pear Tree Polaris Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks maximum capital appreciation in the long term by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies with superior, undervalued streams of durable free cash flow.

As part of the process, the team also visits and interviews company management.

In addition, the team has the flexibility to invest in growth and value stocks.

Also, the team More

Price

  • Last Close
  • $33.25
    -0.13
  • 52 Week HL
  • $33.97 - $26.71
  • Net Assets
  • $62.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
South Plains 2.8
Exco Technologies 2.6
Sanderson Farms, 2.5
Kforce, Inc 2.5
Colony Bankcorp, 2.3
Company Holding
Arrow Electronics, 2.2
ALLETE, Inc 2.2
Winnebago Industries, 2.2
Graphic Packaging 2.2
Barrett Business 2.2
Total 23.7%

Manager

  • Name
  • Bernard R. Horn, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Polaris Capital Management, LLC

Documents

  • Annual Reports
  • 2020

Performance
1.6 % YTD

  • 3 Year
  • 23.17%
  • 5 Year
  • 21.9%
  • Best
  • 43.83%
    2003
  • Worst
  • -49.18%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QBNAX -2%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.6% 18.4% -36.9% 11.7% -2.3% 1.2% -0.9% 3.7% -3% 10.8% -
Q2 - 2.1% 20.7% 0.3% 9.9% 1% 2.6% 1.6% -1.8% 5% -
Q3 - -2.2% -2.8% -1.1% 3.2% 1.1% 7% -11.7% -7.6% 8.9% -
Q4 - -1.3% 28.1% 2.9% -17.7% 2.3% 11.4% 6.1% 6% 11.2% -

Returns +
M

J F M A M J J A S O N D
2022 1.6% - - - - - - - - - - -
2021 1.7% 10.1% 5.7% 3% 1.9% -2.7% -3.1% 1.8% -0.8% 4.3% -3.9% -1.6%

Annual
Return

Index Comparison

Alpha

NAV