Performance Charts

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Ordinary Class Shares

Pear Tree Fund NameYTD as of 12/2/20161 Month as of 11/30/2016Qrtly as of 9/30/20161 Year as of 9/30/20165 Years as of 9/30/201610 Years as of 9/30/2016Since Inception 9/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 8/3/1992 )
17.10%11.61%6.90%15.15%12.40%3.56%9.61%1.47%1.47%
PanAgora Emerging Markets
(Inception: 9/30/1994)
4.36%-5.57%5.12%9.99%1.93%2.29%4.84%1.74%***1.52%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
4.16%-6.64%3.50%9.67%---2.79%1.49%1.49%
Polaris Foreign Value
(Inception: 5/15/1998 )
1.28%-1.86%13.08%8.97%9.89%3.09%6.21%1.53%1.53%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
-0.57%-2.33%8.67%7.94%11.13%-5.98%1.57%1.57%
Quality
(Inception: 5/6/1985 )
5.39%-0.36%3.23%17.26%13.69%4.42%9.08%1.55%****1.30%****

Institutional Class Shares

Pear Tree Fund NameYTD as of 12/2/20161 Month as of 11/30/2016Qrtly as of 9/30/20161 Year as of 9/30/20165 Years as of 9/30/201610 Years as of 9/30/2016Since Inception 9/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 1/6/1993)
17.36%11.62%6.96%15.38%12.68%3.84%9.08%1.22%1.22%
PanAgora Emerging Markets
(Inception: 4/2/1996)
4.64%-5.53%5.15%10.24%2.19%2.55%6.28%1.49%***1.27%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
4.40%-6.61%3.48%9.97%---2.47%1.24%1.24%
Polaris Foreign Value
(Inception: 12/18/1998)
1.46%-1.81%13.16%9.23%10.18%3.33%7.68%1.28%1.28%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
-0.32%-2.32%8.64%8.16%11.39%-6.22%1.31%1.31%
Quality
(Inception: 3/25/1991)
5.68%-0.28%3.27%17.47%14.06%4.63%7.87%1.30%****1.05%****
*per prospectus dated August 1, 2016
Performance numbers for periods less than one year are cumulative.
** PanAgora Risk Parity Emerging Markets Fund is not available to residents in all states. Please call 1-800-326-2151 for fund availability in your state or jurisdiction. *** The Manager has agreed until August 1, 2017 to reduce its management fee to 0.78 percent of assets up to $300 million; 0.83 percent for assets over $300 million and up to $600 million; and 0.88 percent for assets over $600 million. **** The Manager has agreed until July 31, 2017 to waive 0.25 percent of its management fee if Quality Fund’s average daily net assets are up to and including $125 million and 0.50 percent of its management fee on those net assets that are in excess of $125 million.