QBNAX
Pear Tree Polaris SmallCap-Inst
$32.38
-0.32 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 81.156M |
| 52 Week High | 34.63 |
| 52 Week Low | 27.088 |
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Key Data
| Symbol | QBNAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 32.38 |
| Price Yesterday | 32.7 |
| Market Cap | 81.16 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 34.63 |
|---|---|
| 52 Week Low | 27.09 |
| Market Cap | 81.16M |
| Shares Outstanding | 2.51M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | -91.63% |
|---|---|
| Five Days | -48.60% |
| One Months | -8.89% |
| Three Months | -20.04% |
| Six Months | 6.38% |
| Nine Months | 16.30% |
| One Year | 11.48% |
| Three Years | 4.28% |
| Five Years | 7.18% |
| Ten Years | 6.19% |
| YTD | 0.36% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -1.31% |
| One Month | -0.74% |
| Three Months | -5.35% |
| Six Months | 3.09% |
| Nine Months | 11.85% |
| One Year | 11.47% |
| Three Years | 13.33% |
| Five Years | 41.32% |
| Ten Years | 82.08% |
| YTD | 0.19% |
| Since Inception | 1250.29% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 13.23% |
| 2022 | -4.75% |
| 2021 | 24.67% |
| 2020 | -4.37% |
| 2019 | 23.89% |
| 2018 | -10.52% |
| 2017 | 6.78% |
| 2016 | 21.21% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -11.69% |
|---|---|
| Beta | 0.76 |
| Correlation | 56.08% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 31.45% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.58 |
| Treynor | 8 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -3.54 |