Performance Charts

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Ordinary Class Shares

Pear Tree Fund NameYTD as of 7/22/20161 Month as of 6/30/2016Qrtly as of 6/30/20161 Year as of 6/30/20165 Years as of 6/30/201610 Years as of 6/30/2016Since Inception 6/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 8/3/1992 )
7.47%-0.94%2.55%-4.86%6.35%2.91%9.41%1.41%1.41%
PanAgora Emerging Markets
(Inception: 9/30/1994)
9.85%2.32%-0.16%-12.77%-4.02%2.23%4.66%1.88%***1.66%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
12.23%3.25%-1.38%-10.36%---4.12%1.60%1.60%
Polaris Foreign Value
(Inception: 5/15/1998 )
-4.82%-8.04%-6.64%-14.36%2.58%2.20%5.58%1.52%1.52%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
-2.03%-5.08%-2.40%-13.67%4.75%-5.09%1.57%1.57%
Quality
(Inception: 5/6/1985 )
9.32%1.15%2.51%8.87%11.44%4.73%9.04%1.54%****1.29%****

Institutional Class Shares

Pear Tree Fund NameYTD as of 7/22/20161 Month as of 6/30/2016Qrtly as of 6/30/20161 Year as of 6/30/20165 Years as of 6/30/201610 Years as of 6/30/2016Since Inception 6/30/2016Total Gross Expense Ratio*Total Net Expense Ratio*
Polaris Small Cap
(Inception: 1/6/1993)
7.63%-0.92%2.62%-4.66%6.62%3.19%8.87%1.19%1.19%
PanAgora Emerging Markets
(Inception: 4/2/1996)
10.06%2.40%-0.10%-12.52%-3.77%2.49%6.09%1.62%***1.40%***
PanAgora Risk Parity Emerging Markets **
(Inception: 6/27/2013)
12.44%3.35%-1.26%-10.11%---3.77%1.34%1.34%
Polaris Foreign Value
(Inception: 12/18/1998)
-4.72%-8.05%-6.59%-14.15%2.84%2.43%7.04%1.27%1.27%
Polaris Foreign Value Small Cap
(Inception: 5/1/2008)
-1.87%-4.99%-2.24%-13.38%5.01%-5.34%1.32%1.32%
Quality
(Inception: 3/25/1991)
9.51%1.14%2.60%9.15%11.83%4.95%7.82%1.29%****1.04%****
*per prospectus dated August 1, 2015
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. ***As of April 1, 2016, the Manager has agreed until August 1, 2016 to reduce its management fee to 0.75 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, 2016 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.