USBNX Mutual Fund

USBNX Mutual Fund (Pear Tree Polaris Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $26.6M in net assets. USBNX expense ratio is 1.35%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1992-08-03.

USBNX performance shows a YTD return of 14.08%. The 1-year return is 16.94% and the 5-year return is 9.21%. USBNX dividend yield stands at 12.11%.

USBNX top holdings include Lantheus Holdings Inc (2.9%), Covenant Logistics Group Inc (2.9%), Northeast Bank (2.7%), Acuity Brands Inc (2.7%), Arrow Electronics Inc. (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.