All Funds NAV

Ordinary Class Shares

Pear Tree Fund Name Ticker As Of 5/13/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
QFVOX 20.79 0.32 up 1.56%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSOX 14.39 0.24 up 1.70%
Polaris International Opportunities
(Inception: 1/30/2019)
QISOX 10.96 0.25 up 2.33%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
USBNX 24.11 0.44 up 1.86%
Quality
(Inception: 5/6/1985 )
USBOX 19.26 0.44 up 2.34%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
QFFOX 20.27 0.29 up 1.45%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
EEOFX 13.12 0.75 up 6.06%

Institutional Class Shares

Pear Tree Fund Name Ticker As Of 5/13/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 12/18/1998)
QFVIX 20.72 0.32 up 1.57%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
QUSIX 14.40 0.24 up 1.69%
Polaris International Opportunities
(Inception: 1/30/2019)
QISIX 11.09 0.25 up 2.31%
Domestic Funds
Polaris Small Cap
(Inception: 1/6/1993)
QBNAX 29.76 0.54 up 1.85%
Quality
(Inception: 3/25/1991 )
QGIAX 21.53 0.49 up 2.33%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/1/2017)
QEMAX 20.62 0.30 up 1.48%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
GEOSX 13.27 0.75 up 5.99%

R6 Class Shares

Pear Tree Fund Name Ticker As Of 5/13/2022 Daily Change Up/Down Daily % Change
Developed International Funds
Polaris Foreign Value
(Inception: 2/6/2017)
QFVRX 10.48 0.16 up 1.55%
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
QUSRX 10.53 0.18 up 1.74%
Polaris International Opportunities
(Inception: 1/30/2019)
QISRX 11.08 0.24 up 2.21%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 1/28/2019)
QFFRX 8.93 0.13 up 1.48%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2021)
GEORX 6.07 0.35 up 6.12%