Pear Tree Polaris Small Cap R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Pear Tree Polaris Small Cap Fund Class R6 QBNRX
- NAV / 1-Day Return 37.71 / −0.16 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.81%
- Turnover 49%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis QBNRX
Will QBNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QBNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QBNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Laureate Education Inc Shs | 2.72 | 3M | Consumer Defensive |
Lantheus Holdings Inc | 2.71 | 2M | Healthcare |
Northeast Bank | 2.64 | 2M | Financial Services |
Ingles Markets Inc Class A | 2.64 | 2M | Consumer Defensive |
Bank of N.T Butterfield & Son Ltd | 2.60 | 2M | Financial Services |
V2X Inc | 2.55 | 2M | Industrials |
Black Hills Corp | 2.54 | 2M | Utilities |
BOK Financial Corp | 2.53 | 2M | Financial Services |
South Plains Financial Inc | 2.49 | 2M | Financial Services |
Perdoceo Education Corp | 2.45 | 2M | Consumer Defensive |
United States