All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/8/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 28.19 | 0.06 |  |
0.21% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 18.62 | -0.06 |  |
-0.32% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 13.52 | -0.06 | |
-0.44% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 28.33 | 0.17 | |
0.60% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 25.57 | 0.19 | |
0.75% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 16.47 | 0.11 | |
0.67% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/8/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 28.09 | 0.06 | |
0.21% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.58 | -0.06 | |
-0.32% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 13.60 | -0.06 | |
-0.44% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 35.90 | 0.22 | |
0.62% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 29.52 | 0.22 | |
0.75% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 16.82 | 0.12 | |
0.72% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 10/8/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 13.28 | 0.02 | |
0.15% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 13.03 | -0.04 | |
-0.31% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 13.60 | -0.06 | |
-0.44% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 9.32 | 0.05 | |
0.54% |
| Quality (Inception: 11/1/2024) |
QGIRX | 9.07 | 0.06 | |
0.67% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 7.70 | 0.05 | |
0.65% |