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 |  |
-0.30% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 16.46 | -0.06 | |
-0.36% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 14.47 | -0.06 | |
-0.41% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 27.96 | -0.14 | |
-0.50% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 24.26 | 0.35 |  |
1.46% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 28.91 | 0.23 | |
0.80% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2017) |
EEOFX | 20.98 | 0.27 | |
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 | |
-0.34% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 16.51 | -0.05 | |
-0.30% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 14.62 | -0.06 | |
-0.41% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 34.05 | -0.17 | |
-0.50% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 26.91 | 0.39 | |
1.47% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 29.44 | 0.24 | |
0.82% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2017) |
GEOSX | 21.20 | 0.27 | |
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 | |
-0.34% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 12.18 | -0.04 | |
-0.33% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 14.63 | -0.06 | |
-0.41% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 14.11 | 0.11 | |
0.79% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 10.37 | 0.13 | |
1.27% |