All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 5/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)		 QFVOX 33.21 0.28 up 0.85%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSOX 18.74 -0.11 down -0.58%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISOX 14.53 0.10 up 0.69%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)		 USBNX 28.07 0.27 up 0.97%
Quality
(Inception: 5/6/1985 )		 USBOX 20.68 0.12 up 0.58%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 EEOFX 19.21 -0.42 down -2.14%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 5/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)		 QFVIX 33.04 0.27 up 0.82%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)		 QUSIX 18.66 -0.11 down -0.59%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISIX 14.62 0.11 up 0.76%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)		 QBNAX 36.56 0.34 up 0.94%
Quality
(Inception: 3/25/1991 )		 QGIAX 24.79 0.15 up 0.61%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEOSX 19.64 -0.43 down -2.14%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 5/18/2026 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)		 QFVRX 33.10 0.28 up 0.85%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)		 QUSRX 18.73 -0.11 down -0.58%
Polaris International Opportunities
(Inception: 1/30/2019)		 QISRX 14.61 0.10 up 0.69%
Domestic Funds
Polaris Small Cap
(Inception: 11/1/2024)		 QBNRX 36.85 0.34 up 0.93%
Quality
(Inception: 11/1/2024)		 QGIRX 24.88 0.15 up 0.61%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)		 GEORX 19.73 -0.43 down -2.13%