All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 7/10/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 27.07 | 0.00 | NC | 0.00% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 18.65 | 0.07 |  |
0.38% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 13.18 | 0.00 | NC | 0.00% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 28.13 | 0.16 | |
0.57% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 24.14 | 0.01 | |
0.04% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 14.76 | 0.27 | |
1.86% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 7/10/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 26.94 | -0.01 |  |
-0.04% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.60 | 0.08 | |
0.43% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 13.25 | -0.01 | |
-0.08% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 35.62 | 0.21 | |
0.59% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 27.85 | 0.02 | |
0.07% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 15.07 | 0.28 | |
1.89% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 7/10/2025 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 12.74 | 0.00 | NC | 0.00% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 13.04 | 0.05 | |
0.38% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 13.25 | 0.00 | NC | 0.00% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 9.25 | 0.06 | |
0.65% |
| Quality (Inception: 11/1/2024) |
QGIRX | 8.56 | 0.01 | |
0.12% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.90 | 0.13 | |
1.92% |