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 up 0.88%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 13.83 0.03 up 0.22%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.34 0.04 up 0.35%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 22.47 0.01 up 0.04%
Quality
(Inception: 5/6/1985 )
USBOX 17.67 -0.05 down -0.28%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 19.35 0.16 up 0.83%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 13.19 -0.01 down -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 up 0.93%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 13.83 0.03 up 0.22%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.46 0.04 up 0.35%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 28.26 0.01 up 0.04%
Quality
(Inception: 3/25/1991 )
QGIAX 20.05 -0.05 down -0.25%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 19.75 0.17 up 0.87%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 13.38 -0.01 down -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 up 0.99%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 9.93 0.02 up 0.20%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.46 0.04 up 0.35%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 8.57 0.07 up 0.82%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.12 0.00 NC 0.00%