Pear Tree Essex Environmental Opportunities Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
-1.9%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
6.1%
Net Assets
$67.8 M
Holdings in Top 10
0.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EEOFX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePear Tree Essex Environmental Opportunities Fund
-
Fund Family NamePear Tree Funds
-
Inception DateSep 01, 2017
-
Shares Outstanding669761
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Page
Fund Description
EEOFX - Performance
Return Ranking - Trailing
Period | EEOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.5% | 24.9% | 91.21% |
1 Yr | -1.9% | -3.0% | 52.1% | 100.00% |
3 Yr | -7.8%* | -25.1% | 79.0% | 93.09% |
5 Yr | 6.1%* | -3.4% | 97.8% | 85.25% |
10 Yr | N/A* | 0.0% | 37.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | EEOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -27.7% | 68.0% | 97.40% |
2022 | -27.9% | -85.6% | 350.1% | 31.96% |
2021 | 4.2% | -77.0% | 238.3% | 33.85% |
2020 | 60.1% | -44.1% | 2474.5% | 7.16% |
2019 | 25.4% | -50.2% | 44.0% | 51.84% |
Total Return Ranking - Trailing
Period | EEOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.5% | 24.9% | 91.21% |
1 Yr | -1.9% | -3.0% | 52.1% | 100.00% |
3 Yr | -7.8%* | -25.1% | 79.0% | 93.09% |
5 Yr | 6.1%* | -3.4% | 97.8% | 85.25% |
10 Yr | N/A* | 0.0% | 37.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EEOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -26.1% | 68.0% | 97.77% |
2022 | -27.9% | -67.0% | 440.7% | 48.60% |
2021 | 10.9% | -23.5% | 342.2% | 62.69% |
2020 | 62.8% | 2.6% | 2549.1% | 10.14% |
2019 | 25.4% | 14.6% | 44.8% | 96.11% |
NAV & Total Return History
EEOFX - Holdings
Concentration Analysis
EEOFX | Category Low | Category High | EEOFX % Rank | |
---|---|---|---|---|
Net Assets | 67.8 M | 2.73 M | 100 B | 92.19% |
Number of Holdings | 34 | 25 | 3644 | 94.24% |
Net Assets in Top 10 | 30.2 M | 449 K | 9.69 B | 86.80% |
Weighting of Top 10 | 0.45% | 0.4% | 99.9% | 99.81% |
Top 10 Holdings
- UMB Money Market Special II 0.08%
- Badger Meter, Inc. 0.05%
- NextEra Energy, Inc. 0.05%
- Kingspan Group plc 0.04%
- Landis+Gyr Group AG 0.04%
- Infineon Technologies AG 0.04%
- Primoris Services Corporation 0.04%
- Energy Recovery, Inc. 0.04%
- Valmont Industries, Inc. 0.04%
- Zurn Elkay Water Solutions 0.03%
Asset Allocation
Weighting | Return Low | Return High | EEOFX % Rank | |
---|---|---|---|---|
Cash | 99.08% | 0.00% | 99.08% | 0.19% |
Stocks | 0.92% | 0.92% | 101.30% | 99.81% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 52.60% |
Other | 0.00% | -0.18% | 16.96% | 61.34% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 45.72% |
Bonds | 0.00% | -3.09% | 3.50% | 48.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EEOFX % Rank | |
---|---|---|---|---|
Technology | 38.66% | 0.04% | 62.17% | 11.71% |
Industrials | 38.23% | 0.00% | 38.23% | 0.19% |
Basic Materials | 12.47% | 0.00% | 17.25% | 0.56% |
Real Estate | 3.83% | 0.00% | 19.28% | 26.02% |
Utilities | 2.69% | 0.00% | 12.94% | 7.25% |
Consumer Cyclical | 2.29% | 0.00% | 57.41% | 97.40% |
Consumer Defense | 1.85% | 0.00% | 16.40% | 57.25% |
Healthcare | 0.00% | 0.00% | 37.06% | 97.96% |
Financial Services | 0.00% | 0.00% | 43.01% | 97.40% |
Energy | 0.00% | 0.00% | 62.10% | 78.62% |
Communication Services | 0.00% | 0.00% | 18.33% | 92.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EEOFX % Rank | |
---|---|---|---|---|
US | 0.64% | 0.64% | 101.30% | 99.81% |
Non US | 0.28% | 0.00% | 34.57% | 23.23% |
EEOFX - Expenses
Operational Fees
EEOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.02% | 17.54% | 20.00% |
Management Fee | 0.90% | 0.00% | 1.50% | 83.80% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.15% |
Administrative Fee | 0.03% | 0.00% | 0.40% | 14.77% |
Sales Fees
EEOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EEOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EEOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 250.31% | 7.44% |
EEOFX - Distributions
Dividend Yield Analysis
EEOFX | Category Low | Category High | EEOFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 33.43% | 55.58% |
Dividend Distribution Analysis
EEOFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
EEOFX | Category Low | Category High | EEOFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.99% | -2.24% | 2.75% | 79.81% |
Capital Gain Distribution Analysis
EEOFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
EEOFX - Fund Manager Analysis
Managers
William Page
Start Date
Tenure
Tenure Rank
Sep 01, 2017
4.75
4.8%
Bill Page, Senior Vice President & Senior Portfolio Manager, has been a portfolio manager of the Fund since its inception in September 2017.Bill Page is a Vice President and Head of Environmental, Social and Governance (ESG) Investments at State Street Global Advisors, the investment management division of State Street Bank and Trust Company. Bill has been working in the investment management field since 1986 and holds a Bachelor's degree in Economics from Boston University and an MBA from the F.W. Olin School of Business at Babson College.
Robert Uek
Start Date
Tenure
Tenure Rank
Sep 01, 2017
4.75
4.8%
Rob is a co-portfolio manager for Essex’s Global Environmental Opportunities Strategy. Prior to joining Essex in 2009, Rob was a Portfolio Manager at State Street Global Advisors. Previously, he was with John Hancock Advisers for over eight years, starting as a Global Industry Analyst, and moving to portfolio management on the US large cap equities team. Prior to this, Rob worked in corporate finance for Ernst & Young in Boston and London, performing due diligence for public offerings, mergers, and acquisitions. Rob serves as an Investment Committee member of Anatolia College in Thessaloniki, Greece. He is a Chartered Financial Analyst and a Certified Public Accountant (inactive). Rob earned a BA in Economics from Boston College and an MS in Accounting from Northeastern.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.37 | 11.76 |