All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 6/14/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 23.53 -0.32 down -1.34%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 16.08 -0.24 down -1.47%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.80 -0.10 down -0.84%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 25.59 -0.39 down -1.50%
Quality
(Inception: 5/6/1985 )
USBOX 23.36 -0.08 down -0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 13.55 -0.28 down -2.02%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 6/14/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 23.45 -0.31 down -1.30%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 16.09 -0.24 down -1.47%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.96 -0.11 down -0.91%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 32.31 -0.48 down -1.46%
Quality
(Inception: 3/25/1991 )
QGIAX 26.69 -0.09 down -0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 13.78 -0.29 down -2.06%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 6/14/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 11.37 -0.15 down -1.30%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 11.44 -0.17 down -1.46%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.96 -0.11 down -0.91%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.30 -0.13 down -2.02%