Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.27% 92.95M 0.74% 33.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-532111.3 42.87% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks maximum long-term capital appreciation. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. While most assets are typically invested in U.S. common stocks, the fund may invest in American Depositary Receipts (ADRs) and foreign stocks traded on U.S. exchanges in keeping with its objectives. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol USBNX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Pear Tree Funds
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bernard Horn 6.50 yrs
Bin Xiao 6.50 yrs
Sumanta Biswas 6.50 yrs
Jason Crawshaw 4.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
-532111.3
-2.936B Category Low
4.121B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-6.59%
-1.25%
21.20%
6.78%
-10.52%
23.89%
-4.37%
15.03%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.41%
-12.78%
-6.52%
19.24%
1.78%
-9.72%
22.84%
12.07%
12.76%
2.49%
-13.55%
28.31%
7.64%
-15.43%
24.96%
3.71%
18.76%
5.25%
-5.86%
18.19%
9.97%
-10.10%
21.19%
4.43%
26.55%
--
--
--
--
--
--
10.33%
24.98%
As of July 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 0.74%
30-Day SEC Yield --
7-Day SEC Yield (6-24-15) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.48
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 2.59% Upgrade Upgrade
Stock 97.16% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.24% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
South Plains Financial Inc 2.77% 23.50 0.43%
Colony Bankcorp Inc 2.63% 17.96 1.01%
Federated Hermes Treasury Obl IS 2.59% 1.00 0.00%
Kforce Inc 2.59% 60.62 2.85%
Diamondback Energy Inc 2.56% 78.24 -0.55%
Exco Technologies Ltd 2.36% 10.33 -0.86%
Methode Electronics Inc 2.35% 45.53 0.93%
Evertec Inc 2.28% 43.41 0.93%
Barrett Business Services Inc 2.24% 71.80 2.26%
Berry Global Group Inc 2.19% 63.76 0.47%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks maximum long-term capital appreciation. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. While most assets are typically invested in U.S. common stocks, the fund may invest in American Depositary Receipts (ADRs) and foreign stocks traded on U.S. exchanges in keeping with its objectives. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol USBNX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Pear Tree Funds
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bernard Horn 6.50 yrs
Bin Xiao 6.50 yrs
Sumanta Biswas 6.50 yrs
Jason Crawshaw 4.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 0.74%
30-Day SEC Yield --
7-Day SEC Yield (6-24-15) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.48
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 1/6/1993
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/3/2020
Share Classes
USBNX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No