USBNX Mutual Fund

USBNX Mutual Fund (Pear Tree Polaris Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $25.7M in net assets. USBNX expense ratio is 1.35%, holding 53 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1992-08-03.

USBNX performance shows a YTD return of 16.49%. The 1-year return is 22.95% and the 5-year return is 8.18%. USBNX dividend yield stands at 11.86%, paid annually.

USBNX top holdings include Cvr Energy, Inc. (2.8%), Arrow Electronics Inc. (2.8%), Avnet Inc (2.8%), Eplus Inc (2.6%), Northeast Bank (2.5%). Go to all USBNX holdings, USBNX sectors, or USBNX dividends.

USBNX can be compared against other funds. Use USBNX overlap to find shared positions, or USBNX vs another fund for a side-by-side view. USBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.