All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 21.26 | -0.07 |  |
-0.33% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 14.57 | -0.02 | |
-0.14% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 11.21 | 0.04 |  |
0.36% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 23.18 | -0.03 | |
-0.13% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 19.47 | -0.01 | |
-0.05% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 19.05 | 0.10 | |
0.53% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 12.00 | -0.01 | |
-0.08% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 21.21 | -0.07 | |
-0.33% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 14.59 | -0.03 | |
-0.21% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 11.36 | 0.04 | |
0.35% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 29.21 | -0.04 | |
-0.14% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 22.13 | -0.01 | |
-0.05% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 19.48 | 0.10 | |
0.52% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 12.19 | -0.01 | |
-0.08% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 10.54 | -0.03 | |
-0.28% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 10.48 | -0.02 | |
-0.19% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 11.35 | 0.04 | |
0.35% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 8.46 | 0.04 | |
0.48% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 5.57 | -0.01 | |
-0.18% |