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Pear Tree Polaris Small Cap Fund Ordinary Class USBNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USBNX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 8.2% |
| Annualized volatility | 17.6% | 18.1% |
| Sharpe ratio | 0.53 | 0.52 |
| Maximum drawdown | 19.6% | 21.2% |
| Replication fit (R²) | 0.92 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model USBNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 51.0% |
| VBR | Small-Cap · Value | 34.4% |
| XLE | Sector · Energy | 7.1% |
| XLP | Sector · Cons Staples | 4.6% |
| XLF | Sector · Financials | 2.9% |