All Funds Performance

Ordinary Class Shares

Pear Tree Fund Name YTD
As Of 11/29/2021
Quarterly
As Of 09/30/2021
1 Year
As Of 09/30/2021
3 Years
As Of 09/30/2021
5 Years
As Of 09/30/2021
10 Years
As Of 09/30/2021
Since Inception As Of
09/30/2021
Total Gross Expense Ratio(1) Total Net Expense Ratio(2)
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
3.48% -2.19% 36.76% 3.97% 7.20% 8.54% 6.41% 1.50% 1.40%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
10.40% -2.31% 39.36% 7.87% 8.99% 10.05% 7.09% 1.53% 1.43%
Polaris International Opportunities
(Inception: 1/30/2019)
8.23% 0.55% 36.64% N/A N/A N/A 15.50% 1.62% 1.62%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
20.57% -2.22% 52.22% 4.18% 7.92% 10.14% 9.32% 1.63% 1.63%
Quality
(Inception: 5/6/1985 )
23.27% -0.22% 33.76% 16.80% 17.76% 15.70% 10.23% 1.52% 1.22%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
-3.76% -6.83% 16.76% 13.21% 9.72% 5.76% 5.73% 1.69% 1.47%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
20.23% -4.69% 49.33% 21.79% N/A N/A 17.35% 1.57% 1.26%

Institutional Class Shares

Pear Tree Fund Name YTD
As Of 11/29/2021
Quarterly
As Of 09/30/2021
1 Year
As Of 09/30/2021
3 Years
As Of 09/30/2021
5 Years
As Of 09/30/2021
10 Years
As Of 09/30/2021
Since Inception As Of
6/30/2021
Total Gross Expense Ratio(1) Total Net Expense Ratio(2)
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
3.76% -2.11% 37.21% 4.34% 7.58% 8.87% 7.66% 1.25% 1.03%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
10.88% -2.25% 39.86% 8.27% 9.38% 10.38% 7.38% 1.28% 1.06%
Polaris International Opportunities
(Inception: 1/30/2019)
8.54% 0.69% 37.15% N/A N/A N/A 15.95% 1.37% 1.25%
Domestic Funds
Polaris Small Cap
(Inception: 8/3/1992)
20.96% -2.15% 52.79% 4.57% 8.31% 10.48% 8.94% 1.38% 1.26%
Quality
(Inception: 5/6/1985 )
23.72% -0.12% 34.33% 17.25% 18.19% 16.11% 9.50% 1.27% 0.79%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
-3.41% -6.72% 17.22% 13.66% 10.14% 6.09% 7.02% 1.44% 1.10%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
20.52% -4.55% 49.73% 22.14% N/A N/A 17.65% 1.32% 1.01%

R6 Class Shares

Pear Tree Fund Name YTD
As Of 11/29/2021
Quarterly
As Of 09/30/2021
1 Year
As Of 09/30/2021
3 Years
As Of 09/30/2021
5 Years
As Of 09/30/2021
10 Years
As Of 09/30/2021
Since Inception As Of
09/30/2021
Total Gross Expense Ratio(1) Total Net Expense Ratio(2)
Developed International Funds
Polaris Foreign Value
(Inception: 5/15/1998)
3.85% -2.06% 37.43% 4.45% N/A N/A 7.31% 1.10% 0.94%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
10.93% -2.27% 40.00% 8.29% N/A N/A 9.50% 1.13% 1.03%
Polaris International Opportunities
(Inception: 1/30/2019)
8.61% 0.62% 37.15% N/A N/A N/A 15.96% 1.22% 1.22%
Emerging Markets Fund
Axiom Emerging Markets World Equity
(Inception: 9/30/1994)
-3.36% -6.72% 17.23% N/A N/A N/A 17.07% 1.29% 1.00%
Environmental Fund
Essex Environmental Opportunities
(Inception: 9/1/2017)
3.70% N/A N/A N/A N/A N/A -6.60% 1.17% 0.97%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost.

Before investing, carefully consider the Fund's investment objectives, risks, charges and expenses. For this and other information obtain the Fund's prospectus or, if available, the Fund's summary prospectus by calling (800) 326-2151 or by clicking the Literature and Forms section of this website to view or download a prospectus or, if available, a summary prospectus. Please read the prospectus carefully before you invest or send money.

1, 3, 5, and 10Yr performance numbers quoted are average annual total returns. Performance numbers quoted under one year are cumulative.

Polaris Capital began subadvising the Pear Tree Small Cap Fund on January 1, 2015.

Axiom International Investors began subadvising the Pear Tree Axiom Emerging Markets World Equity Fund December 8, 2018.

The Pear Tree Essex Environment Opportunities Fund (the “Fund”) is the successor to the investment performance of the Essex Environmental Opportunities Fund (“Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Environmental Opportunities Fund on September 1, 2021. Performance information shown prior to the close of business on August 31, 2021 is that of the Predecessor Fund’s for the Fund’s Ordinary Shares and Institutional Shares.

Expense Ratios Disclosure

1. Expense Ratio (Gross)
The gross expense ratio is the total operating expense from the class of shares of the fund stated as a percent of the fund's total net assets as disclosed in the fund’s most recent prospectus before waivers or reimbursements.

2. Expense Ratio (Net)
Net Expense Ratio is the total annual operating expense from the class of shares of the funds stated as a percent of the fund's total net assets as disclosed in the fund’s most recent prospectus after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses until July 31, 2022 for all funds and share classes except Pear Tree Essex Environmental Opportunities Fund. Fee waivers and/or expense reimbursement for Pear Tree Essex Environmental Opportunities Fund and its share classes are in effect through August 31, 2022.

Risk Disclosure

Pear Tree Polaris Foreign Value
Pear Tree Polaris Foreign Value Small Cap
Pear Tree Polaris International Opportunities
Pear Tree Polaris Small Cap
Pear Tree Axiom Emerging Markets World Equity
Pear Tree Essex Environmental Opportunities

Foreign and Emerging Market Risk. Foreign markets, particularly emerging markets, can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, market, or economic developments and can perform differently from the U.S. market. Emerging markets can be subject to greater social, economic, regulatory, and political uncertainties and can be extremely volatile.

Small Cap Investing. The value of securities of smaller, less well-known issuers can perform differently from the market as a whole and other types of stocks and can be more volatile than that of larger issuers.

Pear Tree Quality

Foreign Exposure. Foreign markets can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, market, or economic developments and can perform differently from the U.S. market.

The Fund does not invest in the Target Portfolio. The Fund’s holdings are unlikely to be identical to the holdings of the Target Portfolio, and at any given time, may be substantially different.

The Fund is not managed or sub-advised by the investment manager of the Target Portfolio, the investment manager of The Fund is not managed or sub-advised by the investment manager of the Target Portfolio, the investment manager of the Target Portfolio is not affiliated with the manager or sub-adviser of the Fund, and the investment manager of the Target Portfolio is not involved in the management of The Fund.