All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 11/29/2021 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 23.19 -0.07 down -0.30%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 16.46 -0.06 down -0.36%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 14.47 -0.06 down -0.41%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 27.96 -0.14 down -0.50%
Quality
(Inception: 5/6/1985 )
USBOX 24.26 0.35 up 1.46%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 28.91 0.23 up 0.80%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
EEOFX 20.98 0.27 up 1.30%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 11/29/2021 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 23.16 -0.08 down -0.34%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 16.51 -0.05 down -0.30%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 14.62 -0.06 down -0.41%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 34.05 -0.17 down -0.50%
Quality
(Inception: 3/25/1991 )
QGIAX 26.91 0.39 up 1.47%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 29.44 0.24 up 0.82%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
GEOSX 21.20 0.27 up 1.29%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 11/29/2021 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 11.88 -0.04 down -0.34%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 12.18 -0.04 down -0.33%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 14.63 -0.06 down -0.41%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 14.11 0.11 up 0.79%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 10.37 0.13 up 1.27%