Fees and Expenses
|
Jul. 31, 2025 |
Pear Tree Polaris Small Cap Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of Small Cap Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of Small Cap Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay
each year as a percentage of the value of your investment)
|
Annual Fund Operating Expenses [Table] |
|
|
Ordinary
Shares |
|
Institutional
Shares |
|
R6 Shares |
Management Fees |
|
0.80 |
% |
|
0.80 |
% |
|
0.80 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
None |
Other Expenses |
|
0.28 |
% |
|
0.31 |
% |
|
0.15 |
% |
Acquired Fund Fees and Expenses |
|
0.09 |
% |
|
0.09 |
% |
|
0.09 |
% |
Total Annual Fund Operating Expenses |
|
1.42 |
% |
|
1.20 |
% |
|
1.04 |
% |
Fee Waiver and/or Expense Reimbursement |
|
— |
|
|
0.14 |
%(1)(2) |
|
0.01 |
%(2) |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement |
|
— |
|
|
1.06 |
(1)(2) |
|
1.04 |
%(2) |
|
(1) |
The Manager, in its capacity as transfer agent to Pear Tree Funds, has contractually agreed
until July 31, 2026 to waive such portion of the fees that it would otherwise receive for serving as transfer agent under its agreement
with Pear Tree Funds such that the aggregate transfer agent fee with respect to Institutional Shares would be calculated using an
annual rate of 0.04 percent of Small Cap Fund’s net assets attributable to Institutional Shares. This fee waiver only may be
terminated with the approval of the Trustees. This fee waiver does not apply to Ordinary Shares and R6 Shares. The Manager does not
have a right to recoup from Small Cap Fund amounts that it has waived under that agreement. |
|
(2) |
The Manager has contractually agreed until July 31, 2026 to reimburse such portion of the expenses
of Small Cap Fund attributable to each of Institutional Shares and R6 Shares such that “Total Annual Fund Operating Expenses
after Fee Waiver and/or Expense Reimbursement” with respect to each of Institutional Shares and R6 Shares, other than extraordinary
expenses, is not greater than 0.99 percent of Small Cap Fund’s net assets attributable to Institutional Shares, and 0.96 percent
of Small Cap Fund’s net assets attributable to R6 Shares, respectively. The aggregate expenses of Small Cap Fund with respect
to Ordinary Shares remain unchanged. This fee waiver only may be terminated with the approval of the Trustees. The Manager does not
have a right to recoup from Small Cap Fund amounts that it has waived or reimbursed under that agreement. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in Small Cap Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in Small Cap Fund for
the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5 percent return
each year and that Small Cap Fund’s operating expenses remain the same as set forth in the table above. The example also assumes
that the fee waiver agreement currently in effect expires July 31, 2026; therefore, amounts for 3-, 5- and 10-year periods do not include
any adjustment to reflect any fee waivers or expense reimbursements. Only Institutional Shares are subject to fee waiver or expense reimbursement.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$145 |
|
$449 |
|
$776 |
|
$1,702 |
Institutional Shares |
|
$108 |
|
$367 |
|
$646 |
|
$1,442 |
R6 Shares |
|
$106 |
|
$337 |
|
$587 |
|
$1,303 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
Small Cap Fund pays transaction costs, such as commissions, when
it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction
costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund
operating expenses or in the example, affect Small Cap Fund’s performance. During the most recent fiscal year, Small Cap Fund’s
portfolio turnover rate was 49 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
49.00%
|
Pear Tree Quality Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of Quality Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of Quality Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
|
Annual Fund Operating Expenses [Table] |
|
|
Ordinary Shares |
|
Institutional Shares |
|
R6 Shares |
Management Fees |
|
1.00 |
% |
|
1.00 |
% |
|
1.00 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
None |
Other Expenses |
|
0.27 |
% |
|
0.27 |
% |
|
0.13 |
% |
Total Annual Fund Operating Expenses |
|
1.52 |
% |
|
1.27 |
% |
|
1.13 |
% |
Fee Waiver and/or Expense Reimbursement(1) |
|
0.41 |
% |
|
0.53 |
%(2)(3) |
|
0.49 |
%(3) |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement(1) |
|
1.11 |
% |
|
0.74 |
%(2)(3) |
|
0.64 |
%(3) |
|
(1) |
The Manager has contractually agreed until July 31, 2026 to waive such portion of the management
fees that it would otherwise receive under its agreement with Pear Tree Funds for serving as investment manager to Quality Fund such
that the aggregate management fee that the Manager would receive during the waiver period for serving as the investment manager to
Quality Fund would be calculated using (a) an annual rate of 0.75 percent for the first $125 million of Quality Fund’s net
assets, and (b) an annual rate of 0.50 percent for Quality Fund’s net assets in excess of $125 million. This fee waiver only
may be terminated with the approval of the Trustees. The Manager does not have a right to recoup from Quality Fund amounts that it
has waived under that agreement. |
|
(2) |
The Manager, in its capacity as transfer agent to Pear Tree Funds, has contractually agreed
until July 31, 2026 to waive such portion of the fees that it would otherwise receive for serving as transfer agent under its agreement
with Pear Tree Funds such that the aggregate transfer agent fee with respect to Institutional Shares would be calculated using an
annual rate of 0.04 percent of Quality Fund’s net assets attributable to Institutional Shares. This fee waiver only may be
terminated with the approval of the Trustees. This fee waiver does not apply to Ordinary Shares or R6 Shares. The Manager does not
have a right to recoup from Quality Fund amounts that it has waived under that agreement. |
|
(3) |
The Manager has contractually agreed until July 31, 2026 to reimburse such portion of the expenses
of Quality Fund attributable to each of Institutional Shares and R6 Shares such that “Total Annual Fund Operating Expenses
after Fee Waiver and/or Expense Reimbursement” with respect to each of Institutional Shares and R6 Shares, other than extraordinary
expenses, is not greater than 0.79 percent of Quality Fund’s net assets attributable to Institutional Shares, and 0.64 percent
of Quality Fund’s net assets attributable to R6 Shares, respectively. The aggregate expenses of Quality Fund with respect to
Ordinary Shares remain unchanged. This fee waiver only may be terminated with the approval of the Trustees. The Manager does not
have a right to recoup from Quality Fund amounts that it has waived or reimbursed under that agreement. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in Quality Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in Quality Fund for the
time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5 percent return each
year and that Quality Fund’s operating expenses remain the same as set forth in the table above. The example also assumes that
the fee waiver and expense reimbursement agreements currently in effect expire July 31, 2026; therefore, amounts for 3-, 5- and 10-year
periods do not include any adjustment to reflect any fee waivers or expense reimbursements. Although your actual costs may be higher
or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$113 |
|
$440 |
|
$790 |
|
$1,778 |
Institutional Shares |
|
$ 76 |
|
$350 |
|
$646 |
|
$1,487 |
R6 Shares |
|
$ 65 |
|
$310 |
|
$575 |
|
$1,331 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
Quality Fund pays transaction costs, such as commissions, when
it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction
costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund
operating expenses or in the example, affect Quality Fund’s performance. During the most recent fiscal year, Quality Fund’s
portfolio turnover rate was 30 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
30.00%
|
Pear Tree Essex Environmental Opportunities Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of Environmental Opportunities Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of Environmental Opportunities Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
|
Annual Fund Operating Expenses [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
Institutional Shares |
|
R6 Shares |
Management Fees |
|
0.90 |
% |
|
0.90 |
% |
|
0.90 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
None |
Other Expenses |
|
0.40 |
% |
|
0.39 |
% |
|
0.24 |
% |
Total Annual Fund Operating Expenses |
|
1.55 |
% |
|
1.29 |
% |
|
1.14 |
% |
Fee Waiver and/or Expense Reimbursement (2) |
|
0.31 |
% |
|
0.30 |
%(1) |
|
0.20 |
% |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement (2) |
|
1.24 |
% |
|
0.99 |
%(1) |
|
0.94 |
% |
|
(1) |
The Manager, in its capacity as transfer agent, has contractually agreed until July 31, 2026
to waive such portion of the fees that it would otherwise receive for serving as transfer agent such that the aggregate transfer
agent fee with respect to Institutional Shares would be calculated using an annual rate of 0.04 percent of the net assets of the
Fund attributable to Institutional Shares. This fee waiver does not apply to Ordinary Shares or R6 Shares. This fee waiver agreement
only may be terminated with the consent of the Trustees. The Manager does not have the right to recoup from Environmental Opportunities
Fund amounts that it has waived under that agreement. |
|
(2) |
The Manager has contractually agreed until July 31, 2026 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 AFFE 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. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in Environmental Opportunities Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in
Environmental Opportunities Fund for the time periods indicated and then redeem all of your shares at the end of those periods, that
your investment has a 5 percent return each year and that Environmental Opportunities Fund’s operating expenses remain the same
as set forth in the table above. The example also assumes that the fee waiver and expense reimbursement agreements currently in effect
expire July 31, 2026; therefore, amounts for 3-, 5- and 10-year periods do not include any adjustment to reflect any fee waivers or expense
reimbursements. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$126 |
|
$459 |
|
$815 |
|
$1,819 |
Institutional Shares |
|
$101 |
|
$379 |
|
$679 |
|
$1,530 |
R6 Shares |
|
$ 96 |
|
$342 |
|
$608 |
|
$1,368 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
Environmental Opportunities Fund pays transaction costs, such as
commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate
higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected
in annual fund operating expenses or in the example, affect Environmental Opportunities Fund’s performance. During the most recent
fiscal period, Environmental Opportunities Fund’s portfolio turnover rate was 60 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
60.00%
|
Pear Tree Polaris Foreign Value Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of Foreign Value Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of Foreign Value Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
|
Annual Fund Operating Expenses [Table] |
|
|
Ordinary
Shares |
|
Institutional
Shares |
|
R6
Shares |
Management Fees |
|
1.00 |
% |
|
1.00 |
% |
|
1.00 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
None |
Other Expenses |
|
0.26 |
% |
|
0.26 |
% |
|
0.11 |
% |
Total Annual Fund Operating Expenses |
|
1.51 |
% |
|
1.26 |
% |
|
1.11 |
% |
Fee Waiver and/or Expense Reimbursement (1) |
|
0.10 |
% |
|
0.22 |
% (2) |
|
0.17 |
% (3) |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement (1) |
|
1.41 |
% |
|
1.04 |
% (2) |
|
0.94 |
% (3) |
|
(1) |
The Manager has contractually agreed until July 31, 2026 to waive such portion of the management
fees that it would otherwise receive under its agreement with Pear Tree Funds for serving as investment manager to Foreign Value
Fund such that the aggregate management fee that the Manager would receive during the waiver period for serving as the investment
manager of Foreign Value Fund would be calculated using an annual rate of 0.90 percent of Foreign Value Fund’s net assets.
This fee waiver only may be terminated with the approval of the Trustees. The Manager does not have a right to recoup from Foreign
Value Fund amounts that it has waived under that agreement. |
|
(2) |
The Manager, in its capacity as transfer agent to Pear Tree Funds, has contractually agreed
until July 31, 2026 to waive such portion of the fees that it would otherwise receive for serving as transfer agent under its agreement
with Pear Tree Funds such that the aggregate transfer agent fee with respect to Institutional Shares would be calculated using an
annual rate of 0.04 percent of Foreign Value Fund’s net assets attributable to Institutional Shares. This fee waiver only may
be terminated with the approval of the Trustees. This fee waiver does not apply to Ordinary Shares or R6 Shares. The Manager does
not have a right to recoup from Foreign Value Fund amounts that it has waived under that agreement. |
|
(3) |
The Manager has contractually agreed until July 31, 2026 to reimburse such portion of the expenses
of Foreign Value Fund attributable to R6 Shares such that “Total Annual Fund Operating Expenses after Fee Waiver and/or Expense
Reimbursement” with respect to R6 Shares, other than extraordinary expenses, is not greater than 0.94 percent of Foreign Value
Fund’s net assets attributable to R6 Shares. This expense reimbursement agreement does not permit the Manager to recoup any
amounts reimbursed by the Manager, and it only may be terminated with the approval of the Trustees. The Manager does not have a right
to recoup from Foreign Value Fund amounts that it has waived under that agreement. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in Foreign Value Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in Foreign Value
Fund for the time periods indicated and then redeem all of your shares at the end of those periods, your investment has a 5 percent return
each year and that Foreign Value Fund’s operating expenses remain the same as set forth in the table above. The example also assumes
that the fee waiver and expense reimbursement agreements currently in effect expire July 31, 2026; therefore, amounts for 3-, 5- and
10-year periods do not include any adjustment to reflect any fee waivers or expense reimbursements. Although your actual costs may be
higher or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$144 |
|
$467 |
|
$814 |
|
$1,793 |
Institutional Shares |
|
$106 |
|
$378 |
|
$671 |
|
$1,503 |
R6 Shares |
|
$ 96 |
|
$336 |
|
$595 |
|
$1,336 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
Foreign Value Fund pays transaction costs, such as commissions,
when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction
costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund
operating expenses or in the example, affect Foreign Value Fund’s performance. During the most recent fiscal year, Foreign Value
Fund’s portfolio turnover rate was 18 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
18.00%
|
Pear Tree Polaris Foreign Value Small Cap Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of Foreign Value Small Cap Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of Foreign Value Small Cap Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
|
Annual Fund Operating Expenses [Table] |
|
|
Ordinary Shares |
|
Institutional Shares |
|
R6 Shares |
Management Fees |
|
1.00 |
% |
|
1.00 |
% |
|
1.00 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
None |
Other Expenses |
|
0.27 |
% |
|
0.27 |
% |
|
0.12 |
% |
Total Annual Fund Operating Expenses |
|
1.52 |
% |
|
1.27 |
% |
|
1.12 |
% |
Fee Waiver and/or Expense Reimbursement (1) |
|
0.10 |
% |
|
0.22 |
% (2) |
|
0.10 |
% |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement (1) |
|
1.42 |
% |
|
1.05 |
% (2) |
|
1.02 |
% |
|
(1) |
The Manager has contractually agreed until July 31, 2026 to waive such portion
of the management fees that it would otherwise receive under its agreement with Pear Tree Funds for serving as investment manager
to Foreign Value Small Cap Fund such that the aggregate management fee that the Manager would receive during the waiver period for
serving as the investment manager of Foreign Value Small Cap Fund would be calculated using an annual rate of 0.90 percent of Foreign
Value Small Cap Fund’s net assets. This fee waiver only may be terminated with the approval of the Trustees. The Manager does
not have a right to recoup from Foreign Value Small Cap Fund amounts that it has waived under that agreement. |
|
(2) |
The Manager, in its capacity as transfer agent to Pear Tree Funds, has contractually
agreed until July 31, 2026 to waive such portion of the fees that it would otherwise receive for serving as transfer agent under
its agreement with Pear Tree Funds such that the aggregate transfer agent fee with respect to Institutional Shares would be calculated
using an annual rate of 0.04 percent of Foreign Value Small Cap Fund’s net assets attributable to Institutional Shares. This
fee waiver only may be terminated with the approval of the Trustees. This fee waiver does not apply to Ordinary Shares or R6 Shares.
The Manager does not have a right to recoup from Foreign Value Small Cap Fund amounts that it has waived under that agreement. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in Foreign Value Small Cap Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in Foreign
Value Small Cap Fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment
has a 5 percent return each year and that Foreign Value Small Cap Fund’s operating expenses remain the same as set forth in the
table above. The example also assumes that the fee waiver and expense reimbursement agreements currently in effect expire July 31, 2026;
therefore, amounts for 3-, 5- and 10-year periods do not include any adjustment to reflect any fee waivers or expense reimbursements.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$145 |
|
$470 |
|
$819 |
|
$1,804 |
Institutional Shares |
|
$107 |
|
$381 |
|
$676 |
|
$1,515 |
R6 Shares |
|
$104 |
|
$346 |
|
$607 |
|
$1,354 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
Foreign Value Small Cap Fund pays transaction costs, such as commissions,
when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction
costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund
operating expenses or in the example, affect Foreign Value Small Cap Fund’s performance. During the most recent fiscal year, Foreign
Value Small Cap Fund’s portfolio turnover rate was 13 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
13.00%
|
Pear Tree Polaris International Opportunities Fund |
|
Prospectus [Line Items] |
|
Expense Heading [Optional Text] |
Fee Table and Expenses of International Opportunities Fund
|
Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you
buy, hold and sell shares of International Opportunities Fund.
|
Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
|
Annual Fund Operating Expenses [Table] |
|
|
Ordinary Shares |
|
Institutional Shares |
|
R6 Shares |
Management Fees |
|
0.90 |
% |
|
0.90 |
% |
|
0.90 |
% |
Distribution (12b-1) Fees |
|
0.25 |
% |
|
None |
|
|
None |
|
Other Expenses |
|
0.36 |
% |
|
0.40 |
% |
|
0.23 |
% |
Total Annual Fund Operating Expenses |
|
1.51 |
% |
|
1.30 |
% |
|
1.13 |
% |
Fee Waiver and/or Expense Reimbursement (1) |
|
0.10 |
% |
|
0.31 |
% (2) (3) |
|
0.16 |
%(3) |
Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement |
|
1.41 |
% |
|
0.99 |
% (2) (3) |
|
0.96 |
% (3) |
|
(1) |
The Manager has contractually agreed until July 31, 2026 to waive such portion of the management
fees that it would otherwise receive under its agreement with Pear Tree Funds for serving as investment manager to International
Opportunities Fund such that the aggregate management fee that the Manager would receive during the waiver period for serving as
the investment manager of International Opportunities Fund would be calculated using an annual rate of 0.80 percent of International
Opportunities Fund’s net assets. This fee waiver only may be terminated with the approval of the Trustees. The Manager does
not have a right to recoup from International Opportunities Fund amounts that it has waived under that agreement. |
|
(2) |
The Manager, in its capacity as transfer agent to Pear Tree Funds, has contractually agreed
until July 31, 2026 to waive such portion of the fees that it would otherwise receive for serving as transfer agent under its agreement
with Pear Tree Funds such that the aggregate transfer agent fee with respect to Institutional Shares would be calculated using an
annual rate of 0.04 percent of International Opportunities Fund’s net assets attributable to Institutional Shares. This fee
waiver only may be terminated with the approval of the Trustees. This fee waiver does not apply to Ordinary Shares or R6 Shares.
The Manager does not have the right to recoup from International Opportunities Fund amounts that it has waived under that agreement. |
|
(3) |
The Manager has contractually agreed until July 31, 2026 to reimburse such portion of the expenses
of International Opportunities Fund attributable to each of Institutional Shares and R6 Shares such that “Total Annual Fund
Operating Expenses after Fee Waiver and/or Expense Reimbursement” with respect to each of Institutional Shares and R6 Shares,
other than extraordinary expenses, is not greater than 0.99 percent of International Opportunities Fund’s net assets attributable
to Institutional Shares, and 0.96 percent of International Opportunities Fund’s net assets attributable to R6 Shares, respectively.
The aggregate expenses of International Opportunities Fund with respect to Ordinary Shares remain unchanged. This fee waiver only
may be terminated with the approval of the Trustees. The Manager does not have a right to recoup from International Opportunities
Fund amounts that it has waived or reimbursed under that agreement. |
|
Expense Example [Heading] |
Example
|
Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing
in International Opportunities Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in
International Opportunities Fund for the time periods indicated and then redeem all of your shares at the end of those periods, that
your investment has a 5 percent return each year and that International Opportunities Fund’s operating expenses remain the same
as set forth in the table above. The example also assumes that the fee waiver agreement currently in effect expires July 31, 2026; therefore,
amounts for 3-, 5- and 10-year periods do not include any adjustment to reflect any fee waivers or expense reimbursements. Although your
actual costs may be higher or lower, based on these assumptions your costs would be:
|
Expense Example, With Redemption [Table] |
|
|
1 year |
|
3 years |
|
5 years |
|
10 years |
Ordinary Shares |
|
$143 |
|
$467 |
|
$814 |
|
$1,793 |
Institutional Shares |
|
$101 |
|
$382 |
|
$683 |
|
$1,541 |
R6 Shares |
|
$98 |
|
$342 |
|
$606 |
|
$1,359 |
|
Portfolio Turnover [Heading] |
Portfolio Turnover
|
Portfolio Turnover [Text Block] |
International Opportunities Fund pays transaction costs, such as commissions,
when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction
costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund
operating expenses or in the example, affect International Opportunities Fund’s performance.
During the most recent fiscal year, International Opportunities
Fund’s portfolio turnover rate was 31 percent of the average value of its portfolio.
|
Portfolio Turnover, Rate |
31.00%
|