All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/29/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 28.50 | -0.04 | -0.14% | |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 18.55 | -0.01 | -0.05% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 13.62 | -0.07 | -0.51% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 27.93 | -0.41 | -1.45% | |
| Quality (Inception: 5/6/1985 ) |
USBOX | 25.88 | -0.16 | -0.61% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 16.95 | 0.12 | 0.71% | |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/29/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 28.40 | -0.04 | -0.14% | |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.51 | -0.01 | -0.05% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 13.71 | -0.07 | -0.51% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 35.39 | -0.53 | -1.48% | |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 29.88 | -0.19 | -0.63% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 17.31 | 0.12 | 0.70% | |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/29/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 13.43 | -0.02 | -0.15% | |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 12.98 | -0.01 | -0.08% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 13.71 | -0.07 | -0.51% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 9.19 | -0.14 | -1.50% | |
| Quality (Inception: 11/1/2024) |
QGIRX | 9.19 | -0.05 | -0.54% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 7.92 | 0.05 | 0.64% | |