All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 4/30/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 32.15 | 0.18 | 0.56% | |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 19.06 | 0.06 | 0.32% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 14.16 | -0.05 | -0.35% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 28.33 | 0.29 | 1.03% | |
| Quality (Inception: 5/6/1985 ) |
USBOX | 20.40 | 0.17 | 0.84% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 18.82 | 0.68 | 3.75% | |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 4/30/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 31.98 | 0.17 | 0.53% | |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.98 | 0.06 | 0.32% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 14.23 | -0.06 | -0.42% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 36.90 | 0.38 | 1.04% | |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 24.44 | 0.19 | 0.78% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 19.23 | 0.69 | 3.72% | |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 4/30/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 32.04 | 0.18 | 0.56% | |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 19.05 | 0.06 | 0.32% | |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 14.23 | -0.05 | -0.35% | |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 37.19 | 0.38 | 1.03% | |
| Quality (Inception: 11/1/2024) |
QGIRX | 24.53 | 0.20 | 0.82% | |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 19.32 | 0.69 | 3.70% | |