Pear Tree Polaris Small Cap Fund (USBNX)

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Pear Tree Polaris Small Cap Fund (USBNX) is up 11.9% since the beginning of the year. USBNX is currently trading at $29 per share. Investors who bought $1,000 worth of USBNX shares 5 years ago would now be looking at an investment worth $1,301.

Pear Tree Polaris Small Cap Fund (USBNX) has returned 11.86% so far this year and 20.93% over the past 12 months. Over the last ten years, USBNX has returned 7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.

Based on dividend-adjusted daily data since Aug 3, 1992, USBNX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +17.3%, while the worst month was Oct 2008 at -25.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, USBNX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was May 22, 1996 at -13.2%.

Pear Tree Polaris Small Cap Fund has an annualized alpha of 0.68%, beta of 0.97, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 04, 1992.

• This fund participated in 108.02% of S&P 500 Index downside but only 106.77% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.97 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

USBNX has a high expense ratio of 1.50%, indicating above-average management fees.

USBNX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Pear Tree Polaris Small Cap Fund (USBNX) and compare them to S&P 500 Index.

Pear Tree Polaris Small Cap Fund provided a 12.35% dividend yield over the last twelve months, with an annual payout of $3.55 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Pear Tree Polaris Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pear Tree Polaris Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pear Tree Polaris Small Cap Fund was 64.40%, occurring on Mar 9, 2009. Recovery took 1095 trading sessions.

The current Pear Tree Polaris Small Cap Fund drawdown is 0.10%.

The chart below shows the rolling one-month volatility.