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USBNX: PEAR TREE POLARIS SMALL CAP FUND ORDINARY SHARES (MUTUAL FUND)
Basic Info 26 0.24(0.93%) April 19
Asset Class: | Small Growth |
MyPlanIQ Rating: | (27%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
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Performance Analytics (As of 04/18/2024)
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(%) | -0.6 | 1.4 | 15.4 | 3.8 | 6.6 | 6.0 | 10.0 | 6.1 | 6.6 | 12.8 | -5.1 | 24.3 | -4.8 | 23.5 | -11.1 | 6.4 | 20.9 | -1.5 | -6.9 | 40.2 | 13.4 | -4.5 | 26.9 | 33.3 | -49.3 | 0.2 | 21.0 | 9.1 | 22.9 | 43.3 | -29.4 | -2.3 | 8.1 | 32.0 | 0.4 | 7.2 | 9.5 |
Sharpe Ratio | NA | 0.23 | 0.8 | 0.1 | 0.2 | 0.25 | NA | NA | 0.23 | 0.5 | -0.31 | 1.27 | -0.11 | 1.42 | -0.82 | 0.49 | 1.23 | -0.1 | -0.39 | 2.83 | 0.85 | -0.15 | 1.25 | 1.1 | -1.18 | -0.16 | 1.22 | 0.48 | 1.39 | 2.4 | -1.35 | -0.2 | 0.12 | 1.43 | -0.13 | 0.2 | 0.88 |
Draw Down(%) | NA | 4.7 | 13.2 | 20.3 | 46.3 | 47.0 | NA | NA | 64.4 | 14.6 | 19.7 | 11.4 | 46.2 | 12.1 | 23.7 | 6.6 | 14.9 | 16.5 | 18.3 | 5.0 | 11.1 | 26.0 | 17.9 | 25.0 | 59.6 | 14.3 | 12.4 | 11.2 | 12.1 | 14.0 | 34.1 | 24.0 | 28.3 | 14.4 | 38.3 | 23.4 | 13.2 |
Standard Deviation(%) | NA | 16.1 | 16.3 | 18.6 | 26.1 | 21.3 | NA | NA | 22.5 | 17.4 | 21.2 | 19.0 | 45.1 | 15.6 | 15.1 | 11.9 | 16.8 | 15.8 | 17.5 | 14.2 | 15.8 | 30.4 | 21.5 | 30.2 | 42.3 | 17.3 | 14.6 | 14.4 | 15.8 | 17.7 | 22.5 | 22.9 | 33.2 | 20.2 | 23.0 | 18.5 | 17.4 |
Treynor Ratio | NA | 0.05 | 0.17 | 0.03 | 0.06 | 0.07 | NA | NA | 0.06 | 0.11 | -0.12 | 0.42 | -0.05 | 0.27 | -0.17 | 0.06 | 0.23 | -0.02 | -0.06 | 0.43 | 0.15 | -0.05 | 0.31 | 0.37 | -0.52 | -0.03 | 0.22 | 0.08 | 0.27 | 0.51 | -0.36 | -0.06 | 0.05 | 0.29 | -0.03 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.05 | 0.08 | -0.13 | -0.01 | -0.03 | -0.05 | 0.04 | 0.0 | -0.04 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.08 | -0.03 | 0.04 | 0.0 | 0.03 | 0.02 | -0.08 | -0.01 | 0.04 | 0.04 | 0.01 | NA | NA |
Beta | NA | 0.73 | 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 | 0.91 | 0.82 | 0.89 | 0.8 | 0.84 | 0.85 | 0.83 | 0.83 | 1.0 | 0.92 | NA | NA |
RSquared | NA | 0.7 | 0.74 | 0.65 | 0.66 | 0.7 | NA | NA | 0.79 | 0.74 | 0.73 | 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 | 0.85 | 0.88 | 0.86 | 0.89 | 0.84 | 0.8 | 0.6 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.0 | 5.6 | 5.6 | 5.6 | 9.0 | 5.5 | N/A | 1.0 | 8.6 | 9.6 | 0.7 | 9.0 | 6.9 | 6.2 | 1.4 | 6.8 | 9.3 | 0.0 | 0.0 | 0.3 | 0.6 | 0.8 | 0.0 | 4.1 | 8.8 | 14.5 | 4.1 | 0.2 | 4.4 | 0.0 | 14.3 | 0.0 | 0.0 | 15.4 | 10.6 |
Dividend Growth(%) | N/A | -100.0 | -90.4 | 21.3 | -14.2 | 116.9 | N/A | N/A | N/A | -90.4 | 4.1 | 1281.2 | -91.8 | 7.8 | 11.1 | 440.0 | -81.4 | -38.8 | N/A | N/A | -100.0 | -44.4 | 0.0 | N/A | -100.0 | -48.6 | -40.6 | 316.2 | 3600.0 | -97.6 | N/A | -100.0 | N/A | N/A | -100.0 | 41.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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