All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 11/25/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 20.27 0.22 up 1.10%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 13.94 0.18 up 1.31%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 10.96 0.15 up 1.39%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 26.25 0.09 up 0.34%
Quality
(Inception: 5/6/1985 )
USBOX 19.59 0.01 up 0.05%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 18.49 0.06 up 0.33%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 14.45 0.00 NC 0.00%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 11/25/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 20.24 0.22 up 1.10%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 13.97 0.17 up 1.23%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.11 0.15 up 1.37%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 32.46 0.11 up 0.34%
Quality
(Inception: 3/25/1991 )
QGIAX 21.94 0.00 NC 0.00%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 18.85 0.07 up 0.37%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 14.64 -0.01 down -0.07%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 11/25/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 10.24 0.11 up 1.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.22 0.13 up 1.29%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.10 0.15 up 1.37%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 8.17 0.03 up 0.37%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.69 -0.01 down -0.15%