USBNX
Pear Tree Polaris SmallCap-Ord
$25.64
-0.26 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 81.124M |
| 52 Week High | 27.46 |
| 52 Week Low | 21.512 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USBNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.64 |
| Price Yesterday | 25.9 |
| Market Cap | 81.12 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 27.46 |
|---|---|
| 52 Week Low | 21.51 |
| Market Cap | 81.12M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -92.15% |
|---|---|
| Five Days | -49.54% |
| One Months | -9.34% |
| Three Months | -20.41% |
| Six Months | 5.97% |
| Nine Months | 15.86% |
| One Year | 11.06% |
| Three Years | 3.89% |
| Five Years | 6.79% |
| Ten Years | 5.83% |
| YTD | -0.08% |
| Since Inception | 8.94% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | -1.35% |
| One Month | -0.77% |
| Three Months | -5.46% |
| Six Months | 2.89% |
| Nine Months | 11.53% |
| One Year | 11.05% |
| Three Years | 12.05% |
| Five Years | 38.74% |
| Ten Years | 76.03% |
| YTD | -0.04% |
| Since Inception | 1420.76% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 12.84% |
| 2022 | -5.10% |
| 2021 | 24.22% |
| 2020 | -4.78% |
| 2019 | 23.49% |
| 2018 | -10.88% |
| 2017 | 6.43% |
| 2016 | 20.89% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.76 |
| Correlation | 55.55% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 30.85% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.66 |
| Treynor | 7.52 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -3.58 |