All Funds NAV
Ordinary Class Shares
Pear Tree Fund Name | Ticker | As Of 7/3/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 27.06 | 0.09 | 0.33% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 18.52 | 0.14 | 0.76% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 13.24 | 0.02 | 0.15% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 28.20 | 0.16 | 0.57% | |
Quality (Inception: 5/6/1985 ) |
USBOX | 24.21 | 0.16 | 0.67% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 14.42 | 0.20 | 1.41% |
Institutional Class Shares
Pear Tree Fund Name | Ticker | As Of 7/3/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 26.93 | 0.08 | 0.30% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.46 | 0.14 | 0.76% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 13.32 | 0.03 | 0.23% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 35.70 | 0.21 | 0.59% | |
Quality (Inception: 3/25/1991 ) |
QGIAX | 27.92 | 0.18 | 0.65% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 14.72 | 0.20 | 1.38% |
R6 Class Shares
Pear Tree Fund Name | Ticker | As Of 7/3/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 12.73 | 0.04 | 0.32% | |
Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 12.94 | 0.10 | 0.78% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 13.31 | 0.02 | 0.15% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 9.27 | 0.05 | 0.54% | |
Quality (Inception: 11/1/2024) |
QGIRX | 8.58 | 0.06 | 0.70% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.74 | 0.10 | 1.51% |