EEOFX: Essex Environmental Opportunities Inv

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EEOFX Essex Environmental Opportunities Inv


Profile

EEOFX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.8 M
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$12.50
$7.39
$12.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Essex Environmental Opportunities Fund
  • Fund Family Name
    Essex Funds
  • Inception Date
    Sep 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Page

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in companies identified by the Adviser's GEOS strategy that are engaged in at least one of the following nine "environmental investment themes": 1) Agricultural Productivity & Clean Fuels; 2) Clean Technology & Efficiency; 3) Efficient Transport; 4) Environmental Finance; 5) Power Technology; 6) Power Merchants & Generation; 7) Renewable Energy; 8) Low Carbon Commerce; and 9) Water.


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Categories

Performance

EEOFX - Performance

Return Ranking - Trailing

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -44.8% 33.1% 2.71%
1 Yr 23.2% -49.1% 47.1% 2.76%
3 Yr N/A* -35.4% 25.8% N/A
5 Yr N/A* -20.7% 24.0% N/A
10 Yr N/A* -8.3% 19.0% N/A

* Annualized

Return Ranking - Calendar

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -46.3% 66.4% 6.98%
2018 -15.8% -64.5% 6.7% 58.74%
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 36.8% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -44.8% 33.1% 2.71%
1 Yr 23.2% -49.1% 47.1% 2.76%
3 Yr N/A* -34.8% 25.8% N/A
5 Yr N/A* -18.5% 24.0% N/A
10 Yr N/A* -6.6% 19.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -46.3% 66.4% 6.98%
2018 -15.8% -64.5% 6.7% 75.13%
2017 N/A -20.0% 80.9% N/A
2016 N/A -23.9% 39.4% N/A
2015 N/A -34.5% 13.2% N/A

NAV & Total Return History


Holdings

EEOFX - Holdings

Concentration Analysis

EEOFX Category Low Category High EEOFX % Rank
Net Assets 18.8 M 11.9 K 52.3 B 84.51%
Number of Holdings 39 1 8581 26.64%
Net Assets in Top 10 6.35 M 77.7 K 30 B 89.42%
Weighting of Top 10 40.00% 10.7% 109.6% 82.05%

Top 10 Holdings

  1. Keyence Corp 5.46%
  2. Hannon Armstrong Sustainable Infrastructure Capital Inc 5.20%
  3. Vivint Solar Inc 4.80%
  4. Itron Inc 3.84%
  5. Orsted A/S 3.81%
  6. Sunnova Energy International Inc 3.80%
  7. Generac Holdings Inc 3.53%
  8. Kornit Digital Ltd 3.36%
  9. Cognex Corp 3.13%
  10. Cree Inc 3.07%

Asset Allocation

Weighting Return Low Return High EEOFX % Rank
Stocks
89.60% 66.95% 259.02% 50.87%
Cash
10.39% -93.75% 187.11% 3.59%
Preferred Stocks
0.00% 0.00% 6.25% 63.08%
Other
0.00% -2.38% 15.80% 78.47%
Convertible Bonds
0.00% 0.00% 6.64% 72.81%
Bonds
0.00% -235.37% 29.78% 78.10%

Stock Sector Breakdown

Weighting Return Low Return High EEOFX % Rank
Technology
45.14% 0.00% 51.17% 0.30%
Industrials
34.55% 0.00% 47.47% 1.46%
Real Estate
5.80% 0.00% 43.77% 34.57%
Utilities
4.26% 0.00% 80.71% 22.09%
Basic Materials
3.95% 0.00% 34.56% 59.16%
Healthcare
2.19% 0.00% 46.51% 91.11%
Consumer Defense
1.54% 0.00% 30.54% 90.69%
Financial Services
1.31% 0.00% 47.35% 91.66%
Consumer Cyclical
1.27% 0.00% 32.90% 92.57%
Energy
0.00% 0.00% 85.32% 94.89%
Communication Services
0.00% 0.00% 37.99% 96.96%

Stock Geographic Breakdown

Weighting Return Low Return High EEOFX % Rank
US
61.37% -0.31% 78.64% 20.13%
Non US
28.23% 18.71% 193.33% 78.22%

Expenses

EEOFX - Expenses

Operational Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.22% 0.01% 45.88% 5.73%
Management Fee 0.75% 0.00% 1.50% 77.35%
12b-1 Fee 0.25% 0.00% 1.00% 35.01%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 30.00% 0.00% 614.00% 49.72%

Distributions

EEOFX - Distributions

Dividend Yield Analysis

EEOFX Category Low Category High EEOFX % Rank
Dividend Yield 0.00% 0.00% 32.10% 33.99%

Dividend Distribution Analysis

EEOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EEOFX Category Low Category High EEOFX % Rank
Net Income Ratio -0.24% -7.55% 13.14% 94.97%

Capital Gain Distribution Analysis

EEOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EEOFX - Fund Manager Analysis

Managers

William Page


Start Date

Tenure

Tenure Rank

Sep 01, 2017

2.92

2.9%

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

2.92

2.9%

Mr. Uek is a portfolio manager on the Adviser’s Global Environmental Opportunities Strategy. Prior to joining the Adviser in 2009, he was a portfolio manager at State Street Global Advisors where he managed several large cap equity portfolios. Previously, Mr. Uek 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, Mr. Uek worked in corporate finance for Ernst & Young in Boston and London, performing due diligence for public offerings, mergers and acquisitions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.93 5.03 0.58