Daily NAV

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Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
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Ordinary Daily NAV

Pear Tree Fund NameTickerAs of 12/15/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.070.411.60 %
PanAgora Emerging MarketsQFFOX22.370.010.04 %
PanAgora Risk Parity Emerging MarketsRPEMX9.640.010.10 %
Polaris Foreign ValueQFVOX21.71-0.07-0.32 %
Polaris Foreign Value Small CapQUSOX15.56-0.07-0.45 %
QualityUSBOX19.380.140.73 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 12/15/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.740.491.62 %
PanAgora Emerging MarketsQEMAX22.670.010.04 %
PanAgora Risk Parity Emerging MarketsEMRPX9.670.010.10 %
Polaris Foreign ValueQFVIX21.65-0.06-0.28 %
Polaris Foreign Value Small CapQUSIX15.57-0.07-0.45 %
QualityQGIAX20.720.150.73 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 12/15/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.61-0.04-0.34 %
Polaris Foreign Value Small CapQUSRX11.95-0.05-0.42 %