All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 11/20/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 23.41 -0.05 down -0.21%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 15.45 -0.14 down -0.90%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 11.83 -0.07 down -0.59%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 29.54 0.02 up 0.07%
Quality
(Inception: 5/6/1985 )		 USBOX 24.55 0.03 up 0.12%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 13.85 -0.02 down -0.14%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 11/20/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 23.37 -0.04 down -0.17%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 15.48 -0.15 down -0.96%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 12.02 -0.07 down -0.58%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 37.34 0.01 up 0.03%
Quality
(Inception: 3/25/1991 )		 QGIAX 28.10 0.04 up 0.14%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 14.11 -0.02 down -0.14%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 11/20/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 11.34 -0.02 down -0.18%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 11.01 -0.10 down -0.90%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 12.03 -0.07 down -0.58%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 10.58 0.01 up 0.09%
Quality
(Inception: 11/1/2024)		 QGIRX 10.07 0.02 up 0.20%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 6.45 -0.02 down -0.31%