QBNRX Performance — Pear Tree Polaris Small Cap Fund, R6 Shares
Data updated: 2026-08-25
QBNRX returned +17.07% year to date and +26.28% over one year to Jun 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $126, against $133 for the category. Volatility over the past 12 months was 12.35% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $101.01M.
QBNRX Growth of $100
What $100 invested in Pear Tree Polaris Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | QBNRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $133 |
| Since data start (Dec 2024 – Jun 2026) | $117 | $122 |
QBNRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.07% |
| 1 year | +26.28% |
QBNRX Annual Returns
Calendar-year total returns of Pear Tree Polaris Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.07% |
| 2025 | +8.96% |
| 2024 (Dec–Dec) | −8.43% |
QBNRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +0.2% | −2.9% | +7.0% | +0.9% | +5.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −3.7% | −2.8% | −3.6% | +5.7% | +1.9% | −0.1% | +6.3% | −1.4% | −2.9% | +3.8% | +2.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −8.4% |
QBNRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.35%
- Best month: +7.02% (Apr 2026)
- Worst month: −2.88% (Oct 2025)
QBNRX Fund Flows
Monthly money in and out of Pear Tree Polaris Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $140K | $3.9M | −$3.7M |
| May 2026 | $476K | $306K | $169K |
| Apr 2026 | $143K | $52K | $91K |
| Mar 2026 | $250K | $113K | $136K |
| Feb 2026 | $579K | $928K | −$349K |
| Jan 2026 | $62K | $484K | −$422K |
| Dec 2025 | $9.7M | $3.8M | $5.8M |
| Nov 2025 | $407K | $1.3M | −$892K |
| Oct 2025 | $129K | $1.3M | −$1.1M |
| Sep 2025 | $9K | $1.3M | −$1.3M |
| Aug 2025 | $10K | $478K | −$469K |
| Jul 2025 | $45K | $254K | −$209K |
QBNRX Assets Under Management
Net assets of Pear Tree Polaris Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.01M |
| 2026-03-31 | $92.05M |
| 2025-12-31 | $89.92M |
| 2025-09-30 | $93.51M |
| 2025-06-30 | $91.33M |
| 2025-03-31 | $88.16M |
| 2024-12-31 | $94.80M |
| 2024-09-30 | $102.09M |
| 2024-06-30 | $82.79M |
| 2024-03-31 | $88.13M |
| 2023-12-31 | $83.93M |
| 2023-09-30 | $77.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.