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 up 0.42%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 15.58 0.21 up 1.37%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 12.01 0.11 up 0.92%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 27.83 0.10 up 0.36%
Quality
(Inception: 5/6/1985 )
USBOX 23.71 -0.08 down -0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 13.33 -0.06 down -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 up 0.42%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 15.51 0.21 up 1.37%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 12.05 0.11 up 0.92%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 35.17 0.12 up 0.34%
Quality
(Inception: 3/25/1991 )
QGIAX 27.31 -0.09 down -0.33%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 13.59 -0.06 down -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 up 0.45%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.87 0.14 up 1.30%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 12.05 0.11 up 0.92%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)
QBNRX 9.13 0.03 up 0.33%
Quality
(Inception: 11/1/2024)
QGIRX 8.39 -0.03 down -0.36%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.22 -0.02 down -0.32%