All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 11/25/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 20.27 | 0.22 |  |
1.10% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 13.94 | 0.18 | |
1.31% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 10.96 | 0.15 | |
1.39% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 26.25 | 0.09 | |
0.34% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 19.59 | 0.01 | |
0.05% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 18.49 | 0.06 | |
0.33% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 14.45 | 0.00 | NC | 0.00% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 11/25/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 20.24 | 0.22 | |
1.10% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 13.97 | 0.17 | |
1.23% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 11.11 | 0.15 | |
1.37% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 32.46 | 0.11 | |
0.34% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 21.94 | 0.00 | NC | 0.00% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 18.85 | 0.07 | |
0.37% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 14.64 | -0.01 |  |
-0.07% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 11/25/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 10.24 | 0.11 | |
1.09% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 10.22 | 0.13 | |
1.29% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 11.10 | 0.15 | |
1.37% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 8.17 | 0.03 | |
0.37% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.69 | -0.01 | |
-0.15% |