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 5/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX25.920.090.35 %
PanAgora Emerging MarketsQFFOX21.230.040.19 %
PanAgora Risk Parity Emerging MarketsRPEMX9.380.010.11 %
Polaris Foreign ValueQFVOX20.40-0.09-0.44 %
Polaris Foreign Value Small CapQUSOX14.65-0.03-0.20 %
QualityUSBOX18.520.010.05 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 5/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.310.100.33 %
PanAgora Emerging MarketsQEMAX21.540.040.19 %
PanAgora Risk Parity Emerging MarketsEMRPX9.430.010.11 %
Polaris Foreign ValueQFVIX20.36-0.10-0.49 %
Polaris Foreign Value Small CapQUSIX14.68-0.03-0.20 %
QualityQGIAX19.730.010.05 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 5/26/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.02-0.05-0.45 %
Polaris Foreign Value Small CapQUSRX11.37-0.02-0.18 %