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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pear Tree Essex Environmental Opportunities Fund

GEOSX | Fund

$21.73

$31.2 M

0.05%

$0.01

1.14%

Vitals

YTD Return

31.8%

1 yr return

59.0%

3 Yr Avg Return

15.6%

5 Yr Avg Return

4.8%

Net Assets

$31.2 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pear Tree Essex Environmental Opportunities Fund

GEOSX | Fund

$21.73

$31.2 M

0.05%

$0.01

1.14%

GEOSX - Profile

Distributions

  • YTD Total Return 31.8%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pear Tree Essex Environmental Opportunities Fund
  • Fund Family Name
    Pear Tree Funds
  • Inception Date
    Sep 01, 2017
  • Shares Outstanding
    4199700
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Page

Fund Description

Under normal market conditions, Environmental Opportunities Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the Fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. Environmental Opportunities Fund invests in companies across all market capitalizations, although it expects most to be small- and mid-cap companies (i.e., at the time of investment, a market capitalization at least $100 million and less than $10 billion). Equity securities in which Environmental Opportunities Fund may invest include common stocks and preferred stocks, as well as equity securities of foreign companies, either directly or through American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”).

In managing Environmental Opportunities Fund’s portfolio, its sub-adviser uses its proprietary Global Environmental Opportunities Strategy (“GEOS”) to identify companies with a strong growth potential that are pursuing natural resource optimization and are engaged in finding energy efficiency solutions, lessening dependence on fossil fuels and limiting greenhouse gasses. GEOS focuses on approximately 100 issuers out of a universe of approximately 700 eligible issuers, each of which generates at least 25 percent of its revenues from one or more of nine “environmental investment themes”: Agricultural Productivity & Clean Fuels; Clean Technology & Efficiency; Efficient Transport; Environmental Finance; Power Technology; Power Merchants & Generation; Renewable Energy; Low Carbon Commerce; and Water. In addition to its environmental assessment, the sub-adviser ranks the universe of stocks according to a number of factors, including growth in revenues, earnings and free cash flow, valuation, balance sheet strength, and capital efficiency. The sub-adviser also attempts to diversify the portfolio across geographies, industries, and environmental themes. Environmental Opportunities Fund will typically hold at any given time securities of between 35 and 75 issuers.

Environmental Opportunities Fund may hold cash, or it may manage its cash by investing in cash equivalents and money market funds.

Read More

GEOSX - Performance

Return Ranking - Trailing

Period GEOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.8% -12.4% 52.4% 1.27%
1 Yr 59.0% -20.3% 94.5% 1.48%
3 Yr 15.6%* -4.9% 35.5% 44.92%
5 Yr 4.8%* -6.1% 33.5% 50.54%
10 Yr N/A* 3.6% 51.6% N/A

* Annualized

Return Ranking - Calendar

Period GEOSX Return Category Return Low Category Return High Rank in Category (%)
2025 23.7% -46.8% 36.1% 2.11%
2024 1.6% -16.5% 83.2% 80.59%
2023 -1.3% -27.7% 68.0% 96.82%
2022 -27.7% -85.6% 52.8% 32.84%
2021 4.5% -74.9% 238.3% 34.35%

Total Return Ranking - Trailing

Period GEOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.8% -12.4% 52.4% 1.27%
1 Yr 59.0% -20.3% 94.5% 1.48%
3 Yr 15.6%* -4.9% 35.5% 44.92%
5 Yr 4.8%* -6.1% 33.5% 50.54%
10 Yr N/A* 3.6% 51.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GEOSX Return Category Return Low Category Return High Rank in Category (%)
2025 23.9% -20.1% 39.3% 3.16%
2024 1.6% -2.3% 88.8% 97.89%
2023 -1.3% -26.1% 68.0% 97.25%
2022 -27.7% -67.0% 56.8% 49.25%
2021 11.1% -23.5% 342.2% 61.09%

NAV & Total Return History

GEOSX - Holdings

Concentration Analysis

GEOSX Category Low Category High GEOSX % Rank
Net Assets 31.2 M 4.86 M 89.9 B 98.52%
Number of Holdings 39 17 3393 88.61%
Net Assets in Top 10 10.1 M 653 K 13.6 B 97.26%
Weighting of Top 10 37.31% 5.7% 97.9% 29.96%

Top 10 Holdings

  1. Infineon Technologies AG 5.45%
  2. GE Vernova Inc. 4.08%
  3. Nextpower 3.65%
  4. Landis+Gyr Group AG 3.62%
  5. Corteva, Inc. 3.56%
  6. ON Semiconductor Corporation 3.47%
  7. CARRIER GLOBAL CORP 3.42%
  8. Keyence Corporation 3.41%
  9. Toray Industries, Inc. 3.33%
  10. Badger Meter, Inc. 3.32%

Asset Allocation

Weighting Return Low Return High GEOSX % Rank
Stocks 		98.69% 49.15% 114.03% 47.68%
Cash 		1.31% 0.00% 50.67% 52.74%
Preferred Stocks 		0.00% 0.00% 15.48% 68.78%
Other 		0.00% -0.18% 14.15% 70.04%
Convertible Bonds 		0.00% 0.00% 0.05% 59.28%
Bonds 		0.00% 0.00% 2.74% 61.60%

Stock Sector Breakdown

Weighting Return Low Return High GEOSX % Rank
Technology 		38.66% 0.04% 62.17% 11.60%
Industrials 		38.23% 0.00% 38.23% 0.42%
Basic Materials 		12.47% 0.00% 17.25% 0.84%
Real Estate 		3.83% 0.00% 19.28% 26.79%
Utilities 		2.69% 0.00% 12.94% 7.17%
Consumer Cyclical 		2.29% 0.00% 57.41% 97.26%
Consumer Defense 		1.85% 0.00% 16.40% 56.75%
Healthcare 		0.00% 0.00% 37.06% 98.10%
Financial Services 		0.00% 0.00% 43.01% 99.58%
Energy 		0.00% 0.00% 62.10% 86.50%
Communication Services 		0.00% 0.00% 16.67% 94.94%

Stock Geographic Breakdown

Weighting Return Low Return High GEOSX % Rank
US 		69.92% 46.79% 114.03% 98.31%
Non US 		28.77% 0.00% 33.97% 0.84%

GEOSX - Expenses

Operational Fees

GEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 6.54% 41.56%
Management Fee 0.90% 0.00% 1.50% 83.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.40% 14.84%

Sales Fees

GEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEOSX 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.

GEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 250.31% 9.05%

GEOSX - Distributions

Dividend Yield Analysis

GEOSX Category Low Category High GEOSX % Rank
Dividend Yield 0.05% 0.00% 33.43% 78.27%

Dividend Distribution Analysis

GEOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GEOSX Category Low Category High GEOSX % Rank
Net Income Ratio -0.77% -2.24% 2.75% 67.02%

Capital Gain Distribution Analysis

GEOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

GEOSX - 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 9.62 11.76

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