All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 8/5/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 19.89 | -0.11 |  |
-0.55% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 14.19 | -0.01 | |
-0.07% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 11.05 | -0.06 | |
-0.54% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 24.68 | -0.09 | |
-0.36% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 19.87 | -0.05 | |
-0.25% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 19.95 | 0.08 |  |
0.40% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 14.54 | 0.06 | |
0.41% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 8/5/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 19.84 | -0.11 | |
-0.55% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 14.21 | -0.01 | |
-0.07% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 11.19 | -0.06 | |
-0.53% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 30.49 | -0.10 | |
-0.33% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 22.24 | -0.05 | |
-0.22% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 20.30 | 0.07 | |
0.35% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 14.73 | 0.07 | |
0.48% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 8/5/2022 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 10.04 | -0.05 | |
-0.50% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 10.39 | 0.00 | NC | 0.00% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 11.19 | -0.06 | |
-0.53% |
| Emerging Markets Fund | |||||
| Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 8.80 | 0.03 | |
0.34% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.73 | 0.03 | |
0.45% |