Performance Charts

Ordinary Class Shares

Pear Tree Fund NameYTD as of 9/17/20211 Month as of 8/31/2021Qrtly as of 6/30/20211 Year as of 6/30/20215 Years as of 6/30/202110 Years as of 6/30/2021Since Inception 6/30/2021Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap #
(Inception: 8/3/1992 )
15.48%1.77%1.97%51.16%9.86%8.09%9.49%1.63%1.63%
Axiom Emerging Markets World Equity ##
(Inception: 9/30/1994)
0.97%2.44%5.75%43.32%12.41%3.87%6.06%1.69%1.47%
Polaris Foreign Value
(Inception: 5/15/1998 )
8.84%0.86%1.32%44.00%10.35%6.40%6.59%1.50%1.40% (4)
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
17.57%1.31%4.59%50.44%11.34%7.99%7.42%1.53%1.43%
Quality
(Inception: 5/6/1985 )
20.12%1.69%8.99%43.80%18.56%14.95%10.31%1.52%1.22%
Polaris International Opportunities***
(Inception: 1/30/2019)
11.74%1.01%3.58%48.96%N/AN/A16.98%1.62%1.62%
Essex Environmental Opportunities**, ***
(Inception: 9/1/2017)
12.38%0.20%7.83%92.08%N/AN/A20.09%1.57%1.26% (6)

Institutional Class Shares

Pear Tree Fund NameYTD as of 9/17/20211 Month as of 8/31/2021Qrtly as of 6/30/20211 Year as of 6/30/20215 Years as of 6/30/202110 Years as of 6/30/2021Since Inception 6/30/2021Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap #
(Inception: 1/6/1993)
15.74%1.79%2.07%51.79%10.26%8.42%9.11%1.38%1.26%
Axiom Emerging Markets World Equity ##
(Inception: 4/2/1996)
1.25%2.50%5.86%43.82%12.81%4.19%7.39%1.44%1.10%
Polaris Foreign Value
(Inception: 12/18/1998)
9.09%0.86%1.40%44.54%10.75%6.72%7.85%1.25%1.03% (3&4)
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
17.93%1.37%4.72%51.00%11.72%8.31%7.72%1.28%1.06%
Quality
(Inception: 3/25/1991)
20.51%1.75%9.11%44.38%18.98%15.35%9.59%1.27%0.79% (2&3)
Polaris International Opportunities***
(Inception: 1/30/2019)
12.03%1.07%3.70%49.53%N/AN/A17.43%1.37%1.25%
Essex Environmental Opportunities**
(Inception: 9/1/2017)
12.62%0.20%7.87%92.52%N/AN/A20.37%1.32%1.01% (3&6)

R6 Class Shares

Pear Tree Fund NameYTD as of 9/17/20211 Month as of 8/31/2021Qrtly as of 6/30/20211 Year as of 6/30/20215 Years as of 6/30/202110 Years as of 6/30/2021Since Inception 6/30/2021Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Foreign Value
(Inception: 2/6/2017)
9.18%0.88%1.45%44.65%N/AN/A8.26%1.10%0.94% (4&5)
Polaris Foreign Value Small Cap
(Inception: 2/6/2017)
18.03%1.31%4.75%51.12%N/AN/A10.65%1.13%1.03%
Axiom Emerging Markets World Equity***, ##
(Inception: 1/28/2019)
1.30%2.47%5.80%43.87%N/AN/A22.48%1.29%1.00% (1&5)
Polaris International Opportunities***
(Inception: 1/30/2019)
12.03%1.07%3.70%49.63%N/AN/A17.47%1.22%1.22%
Essex Environmental Opportunities**, ***
(Inception: 9/1/2017)
-3.00%N/AN/AN/AN/AN/AN/A1.17%0.97% (6)
* per prospectus dated August 2, 2021. **per prospectus dated August 31, 2021. *** Fund is not available to residents in all states. Please call 800-326-2151 for fund availability in your state or jurisdiction.
# Polaris Capital began subadvising the Fund on January 1, 2015. ## Axiom International Investors began subadvising the Fund December 8, 2018. Performance numbers for periods less than one year are cumulative.
(1) The Manager has agreed until July 31, 2022 to reduce its management fee to 0.78% of net assets up to $300 million; 0.83% for net assets over $300 million and up to $600 million; and 0.88% for net assets over $600 million. (2) The Manager has agreed until July 31, 2022 to waive 0.25% of its management fee if Quality Fund’s average daily net assets up to and including $125 million and 0.50% of its management fee on those net assets that are in excess of $125 million. The Manager has contractually agreed until July 31, 2022 to reimburse such portion of the expenses of Quality Fund attributable to Institutional Shares such that total net expense ratio with respect to Institutional Shares is not greater than 0.79% of Quality Fund’s net assets attributable to Institutional Shares, less any acquired fund fees and expenses. (3) The Manager has agreed until July 31, 2022 to reduce its transfer agent fee by 0.12%. (4) The Manager has agreed until July 31, 2022 to waive its management fee by 0.10% of net assets. (5) The Manager has agreed until July 31, 2022 to reimburse expenses for R6 Shares of Foreign Value Fund and Emerging Markets Fund so that the total next expense ratio for R6 Shares of Foreign Value Fund is not greater than 0.94% and R6 Shares of Emerging Markets Fund is not greater than 0.99%, less any acquired fund fees and expenses.(6) The Manager has contractually agreed until August 31, 2022 to reimburse such portion of the expenses of the Fund attributable to Ordinary Shares such that “Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement” with respect to Ordinary Shares, Institutional Shares and R6 Shares, excluding acquired fund fees and extraordinary expenses, is not greater than 1.24 percent of the Fund’s net assets attributable to Ordinary Shares, 0.99 percent of the Fund’s net assets attributable to Institutional Shares, and 0.95 percent of the Fund’s net assets attributable to R6 Shares.