All Funds NAV
Ordinary Class Shares
Pear Tree Fund Name | Ticker | As Of 2/14/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 23.80 | 0.10 | 0.42% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 15.58 | 0.21 | 1.37% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 12.01 | 0.11 | 0.92% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 27.83 | 0.10 | 0.36% | |
Quality (Inception: 5/6/1985 ) |
USBOX | 23.71 | -0.08 | -0.34% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 13.33 | -0.06 | -0.45% |
Institutional Class Shares
Pear Tree Fund Name | Ticker | As Of 2/14/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 23.66 | 0.10 | 0.42% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 15.51 | 0.21 | 1.37% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 12.05 | 0.11 | 0.92% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 35.17 | 0.12 | 0.34% | |
Quality (Inception: 3/25/1991 ) |
QGIAX | 27.31 | -0.09 | -0.33% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 13.59 | -0.06 | -0.44% |
R6 Class Shares
Pear Tree Fund Name | Ticker | As Of 2/14/2025 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 11.18 | 0.05 | 0.45% | |
Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 10.87 | 0.14 | 1.30% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 12.05 | 0.11 | 0.92% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 9.13 | 0.03 | 0.33% | |
Quality (Inception: 11/1/2024) |
QGIRX | 8.39 | -0.03 | -0.36% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.22 | -0.02 | -0.32% |