USBNX Mutual Fund

USBNX Mutual Fund (Pear Tree Polaris Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $27.7M in net assets. USBNX expense ratio is 1.42%, holding 51 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-08-03.

USBNX performance shows a YTD return of 19.37%. The 1-year return is 28.16% and the 5-year return is 9.79%. USBNX dividend yield stands at 11.59%, paid annually.

USBNX top holdings include Laureate Education Inc (2.7%), Lantheus Holdings Inc (2.7%), Northeast Bank (2.6%), Ingles Markets Incorporated Class A (2.6%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.6%). 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.