All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 3/28/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 20.64 | 0.18 |  |
0.88% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 13.83 | 0.03 | |
0.22% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 11.34 | 0.04 | |
0.35% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 22.47 | 0.01 | |
0.04% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 17.67 | -0.05 |  |
-0.28% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 19.35 | 0.16 | |
0.83% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 13.19 | -0.01 | |
-0.08% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 3/28/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 20.56 | 0.19 | |
0.93% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 13.83 | 0.03 | |
0.22% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 11.46 | 0.04 | |
0.35% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 28.26 | 0.01 | |
0.04% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 20.05 | -0.05 | |
-0.25% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 19.75 | 0.17 | |
0.87% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 13.38 | -0.01 | |
-0.07% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 3/28/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 10.21 | 0.10 | |
0.99% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 9.93 | 0.02 | |
0.20% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 11.46 | 0.04 | |
0.35% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 8.57 | 0.07 | |
0.82% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.12 | 0.00 | NC | 0.00% |