What does Pear Tree Polaris Small Cap Fund do?

Pear Tree Polaris Small Cap Fund (USBNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is USBNX's market cap?

Pear Tree Polaris Small Cap Fund (USBNX) has a market capitalization of approximately $101.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does USBNX pay a dividend?

Yes — Pear Tree Polaris Small Cap Fund (USBNX) pays a dividend annually, with a trailing-twelve-month yield of 11.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

USBNX

Pear Tree Polaris Small Cap Fund

NASDAQ·Asset Management · Financial Services

$30.42$0.10−0.33%

Market cap$101.33M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$30.42−$0.10 (−0.33%)today

+13.76%CAGR +2.62%

Select date range

FromTo

Aug 3, 1992Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.67%

Annual Dividend (FWD)$3.55

Dividend Growth (5Y)+86.6%

Dividend Safety—

Payout Ratio185.9%

FCF Payout Ratio—

Most Recent Dividend$3.55

Ex-Dividend DateDec 17

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Pear Tree Polaris Small Cap Fund

Under typical market conditions, the Pear Tree Polaris Small Cap Fund allocates a minimum of 80% of its investable assets (which include net assets plus any funds borrowed for investment) to the equity holdings of small-capitalization companies. These holdings consist of common stocks, warrants, and other securities that are either derived from or convertible into common shares. Furthermore, as a core part of its investment approach, the fund has the flexibility to dedicate up to 15% of its net assets (as valued at the time of investment) to foreign company securities. This can include stocks…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: peartreefunds.com/small-cap-fund-ordinary/

Peers

Hennessy Large Cap Financial Fund

Cap

$81.5M

Latest News

News Tab

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Frequently Asked Questions About USBNX

What does Pear Tree Polaris Small Cap Fund do?: Pear Tree Polaris Small Cap Fund (USBNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is USBNX's market cap?: Pear Tree Polaris Small Cap Fund (USBNX) has a market capitalization of approximately $101.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does USBNX pay a dividend?: Yes — Pear Tree Polaris Small Cap Fund (USBNX) pays a dividend annually, with a trailing-twelve-month yield of 11.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.