All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 9/22/2023 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 21.26 -0.07 down -0.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 14.57 -0.02 down -0.14%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.21 0.04 up 0.36%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 23.18 -0.03 down -0.13%
Quality
(Inception: 5/6/1985 )
USBOX 19.47 -0.01 down -0.05%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 19.05 0.10 up 0.53%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 12.00 -0.01 down -0.08%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 9/22/2023 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 21.21 -0.07 down -0.33%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 14.59 -0.03 down -0.21%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.36 0.04 up 0.35%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 29.21 -0.04 down -0.14%
Quality
(Inception: 3/25/1991 )
QGIAX 22.13 -0.01 down -0.05%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 19.48 0.10 up 0.52%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 12.19 -0.01 down -0.08%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 9/22/2023 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 10.54 -0.03 down -0.28%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.48 -0.02 down -0.19%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.35 0.04 up 0.35%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 8.46 0.04 up 0.48%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 5.57 -0.01 down -0.18%