All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 3/28/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 23.86 -0.02 down -0.08%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 15.97 -0.03 down -0.19%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.98 0.01 up 0.08%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 27.46 0.19 up 0.70%
Quality
(Inception: 5/6/1985 )
USBOX 22.83 0.01 up 0.04%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 12.72 0.06 up 0.47%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 3/28/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 23.76 -0.01 down -0.04%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 15.96 -0.04 down -0.25%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 12.13 0.02 up 0.17%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 34.63 0.23 up 0.67%
Quality
(Inception: 3/25/1991 )
QGIAX 26.07 0.02 up 0.08%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 12.94 0.06 up 0.47%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 3/28/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 11.52 -0.01 down -0.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 11.34 -0.03 down -0.26%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 12.14 0.02 up 0.17%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 5.92 0.03 up 0.51%