USBNX Mutual Fund

NAV$30.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.42%
Dividend Yield (Current)
11.84%
Holdings
51
Inception Date
Aug 3, 1992
Fund Family
Pear Tree Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.02%
1 Year+25.17%
3 Year+14.99%
5 Year+8.63%
10 Year+9.24%

Asset Allocation

Stocks: 98.48%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAURLaureate Education Inc2.72%
LNTHLantheus Holdings Inc2.71%
NBNNortheast Bank2.64%
IMKTAIngles Markets Inc2.63%
NTBBank of N.t. Butterfield & Son Ltd2.60%
Top 10 Concentration: 25.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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Peer Avg
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USBNX Mutual Fund Overview

USBNX Mutual Fund (Pear Tree Polaris Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $26.9M in net assets. USBNX expense ratio is 1.42%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1992-08-03.

USBNX performance shows a YTD return of 19.02%. The 1-year return is 25.17% and the 5-year return is 8.63%. USBNX dividend yield stands at 11.84%, paid annually.

USBNX top holdings include Laureate Education Inc (2.7%), Lantheus Holdings Inc (2.7%), Northeast Bank (2.6%), Ingles Markets Inc (2.6%), Bank of N.t. Butterfield & Son Ltd (2.6%). View all USBNX holdings, sector breakdown, or dividend history.

USBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.