All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 2/27/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 23.24 0.01 up 0.04%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 15.36 0.03 up 0.20%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 11.87 0.05 up 0.42%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 25.96 0.18 up 0.70%
Quality
(Inception: 5/6/1985 )
USBOX 22.36 -0.02 down -0.09%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
EEOFX 12.34 0.06 up 0.49%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 2/27/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 23.13 0.01 up 0.04%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 15.35 0.03 up 0.20%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 12.00 0.04 up 0.33%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 32.73 0.23 up 0.71%
Quality
(Inception: 3/25/1991 )
QGIAX 25.52 -0.03 down -0.12%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEOSX 12.55 0.06 up 0.48%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 2/27/2024 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 11.22 0.01 up 0.09%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.91 0.02 up 0.18%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 12.01 0.04 up 0.33%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 5.74 0.03 up 0.53%