Find A Portfolio/Ticker
Comparison Box
QBNAX: PEAR TREE POLARIS SMALL CAP FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 33.24 0.22(0.66%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (77%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.94% |
Expenses | 1.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 2.8 | 21.2 | 4.5 | 7.1 | 6.4 | 10.4 | 6.5 | 7.0 | 13.2 | -4.7 | 24.7 | -4.4 | 23.9 | -10.7 | 6.8 | 21.2 | -1.3 | -6.7 | 40.6 | 13.6 | -4.3 | 27.3 | 33.6 | -49.2 | 0.6 | 21.7 | 9.6 | 23.5 | 43.8 | -29.1 | -1.8 | 8.6 | 32.7 | 0.9 | 7.7 | 10.0 |
Sharpe Ratio | NA | 0.09 | 0.74 | 0.11 | 0.21 | 0.25 | NA | NA | 0.24 | 0.52 | -0.29 | 1.3 | -0.1 | 1.44 | -0.8 | 0.52 | 1.25 | -0.08 | -0.38 | 2.86 | 0.87 | -0.14 | 1.27 | 1.11 | -1.18 | -0.14 | 1.27 | 0.52 | 1.43 | 2.44 | -1.34 | -0.18 | 0.14 | 1.46 | -0.11 | 0.22 | 0.93 |
Draw Down(%) | NA | 6.2 | 13.1 | 20.0 | 46.2 | 46.6 | NA | NA | 64.3 | 14.6 | 19.5 | 11.4 | 46.2 | 12.0 | 23.6 | 6.5 | 14.8 | 16.4 | 18.2 | 5.0 | 11.1 | 26.0 | 17.9 | 25.0 | 59.5 | 14.2 | 12.4 | 11.2 | 11.9 | 13.9 | 33.9 | 23.9 | 28.2 | 14.3 | 38.1 | 23.3 | 13.2 |
Standard Deviation(%) | NA | 15.7 | 16.4 | 18.6 | 26.1 | 21.3 | NA | NA | 22.5 | 17.4 | 21.2 | 19.0 | 45.1 | 15.6 | 15.0 | 11.9 | 16.8 | 15.8 | 17.5 | 14.2 | 15.8 | 30.4 | 21.5 | 30.3 | 42.4 | 17.3 | 14.5 | 14.3 | 15.8 | 17.7 | 22.5 | 22.9 | 33.1 | 20.2 | 23.0 | 18.5 | 17.4 |
Treynor Ratio | NA | 0.02 | 0.16 | 0.03 | 0.07 | 0.07 | NA | NA | 0.06 | 0.12 | -0.11 | 0.42 | -0.04 | 0.27 | -0.17 | 0.06 | 0.24 | -0.01 | -0.06 | 0.43 | 0.15 | -0.05 | 0.31 | 0.37 | -0.52 | -0.03 | 0.23 | 0.08 | 0.28 | 0.51 | -0.35 | -0.05 | 0.05 | 0.29 | -0.03 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.03 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.05 | 0.08 | -0.13 | -0.01 | -0.03 | -0.05 | 0.04 | 0.01 | -0.04 | 0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.07 | -0.03 | 0.04 | 0.01 | 0.03 | 0.02 | -0.08 | -0.01 | 0.04 | 0.04 | 0.01 | NA | NA |
Beta | NA | 0.7 | 0.76 | 0.61 | 0.79 | 0.81 | NA | NA | 0.87 | 0.77 | 0.55 | 0.58 | 1.04 | 0.83 | 0.71 | 0.97 | 0.89 | 0.92 | 1.07 | 0.94 | 0.89 | 0.93 | 0.88 | 0.89 | 0.96 | 0.92 | 0.82 | 0.9 | 0.81 | 0.84 | 0.85 | 0.83 | 0.82 | 1.01 | 0.92 | NA | NA |
RSquared | NA | 0.68 | 0.73 | 0.65 | 0.66 | 0.7 | NA | NA | 0.79 | 0.74 | 0.72 | 0.4 | 0.76 | 0.7 | 0.82 | 0.71 | 0.86 | 0.86 | 0.92 | 0.91 | 0.94 | 0.98 | 0.96 | 0.94 | 0.97 | 0.93 | 0.92 | 0.88 | 0.89 | 0.86 | 0.89 | 0.84 | 0.78 | 0.6 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.1 | 4.9 | 4.9 | 5.3 | 8.4 | 5.3 | N/A | 1.1 | 7.2 | 8.3 | 0.8 | 7.9 | 6.1 | 5.6 | 1.5 | 5.9 | 8.4 | 0.0 | 0.0 | 0.4 | 0.8 | 0.9 | 0.0 | 4.0 | 8.0 | 13.4 | 3.8 | 0.0 | 4.1 | 0.0 | 13.7 | 0.0 | 0.0 | 15.9 | 10.3 |
Dividend Growth(%) | N/A | -100.0 | -87.0 | 20.1 | -11.8 | 122.3 | N/A | N/A | N/A | -87.0 | 3.0 | 866.7 | -88.2 | 7.4 | 11.1 | 375.0 | -77.6 | -40.4 | N/A | N/A | -100.0 | -30.8 | 8.3 | N/A | -100.0 | -44.3 | -40.6 | 316.2 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 50.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.22% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.47% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.17% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.15% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.0% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.28% (97%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.22% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.0% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.31% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.04% (96%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.25% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.56% (99%)
- JKK (iShares Morningstar Small-Cap Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.51% (98%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.38% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.43% (27%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.42% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.73% (24%)