All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 8/5/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 19.89 -0.11 down -0.55%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 14.19 -0.01 down -0.07%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.05 -0.06 down -0.54%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 24.68 -0.09 down -0.36%
Quality
(Inception: 5/6/1985 )
USBOX 19.87 -0.05 down -0.25%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 19.95 0.08 up 0.40%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 14.54 0.06 up 0.41%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 8/5/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 19.84 -0.11 down -0.55%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 14.21 -0.01 down -0.07%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.19 -0.06 down -0.53%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 30.49 -0.10 down -0.33%
Quality
(Inception: 3/25/1991 )
QGIAX 22.24 -0.05 down -0.22%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 20.30 0.07 up 0.35%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 14.73 0.07 up 0.48%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 8/5/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 10.04 -0.05 down -0.50%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.39 0.00 NC 0.00%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.19 -0.06 down -0.53%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 8.80 0.03 up 0.34%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.73 0.03 up 0.45%