USBNX
Pear Tree Polaris SmallCap-Ord
$26.00
0.24 (0.93%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 83.133M |
52 Week High | 27.46 |
52 Week Low | 21.254 |
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Key Data
Symbol | USBNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26 |
Price Yesterday | 25.76 |
Market Cap | 83.13 |
YTD Return | 1.36% |
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 | 21.25 |
Market Cap | 83.13M |
Shares Outstanding | 3.20M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | 937.38% |
---|---|
Five Days | -28.02% |
One Months | -13.46% |
Three Months | 19.47% |
Six Months | 36.86% |
Nine Months | 9.70% |
One Year | 15.40% |
Three Years | 3.84% |
Five Years | 6.62% |
Ten Years | 6.05% |
YTD | 4.60% |
Since Inception | 9.05% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -0.65% |
One Month | -1.25% |
Three Months | 4.54% |
Six Months | 16.82% |
Nine Months | 7.23% |
One Year | 15.39% |
Three Years | 11.96% |
Five Years | 37.73% |
Ten Years | 79.72% |
YTD | 1.36% |
Since Inception | 1,441.20% |
Yearly Returns
2024 | 1.36% |
---|---|
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 | -8.25% |
---|---|
Beta | 1.14 |
Correlation | 81.62% |
Downside Deviation | 3.17% |
Coefficient of determination | 66.62% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.37 |
Sortino | -1.92 |
Treynor | 8.83 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -1.3 |