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% |