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Pear Tree Essex Environmental Opps Odnry (EEOFX)

13.79 -0.04 (-0.29%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 13.83
  • YTD Return 9.60%
  • Expense Ratio 1.24%
  • Category Mid-Cap Growth
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.04M
  • Beta (5Y Monthly) 1.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend --
  • Inception Date Sep 1, 2021

Under normal market conditions, 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. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.

Pear Tree Funds

Fund Family

Mid-Cap Growth

Fund Category

54.04M

Net Assets

2021-09-01

Inception Date

Performance Overview: EEOFX

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Trailing returns as of 10/25/2024. Category is Mid-Cap Growth.

YTD Return

EEOFX
9.60%
Category
10.80%
?

1-Year Return

EEOFX
18.61%
Category
48.17%
?

3-Year Return

EEOFX
7.27%
Category
21.26%
?

5-Year Return

EEOFX
8.00%
Category
20.18%
?

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Holdings: EEOFX

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Top 10 Holdings (36.12% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 4.88%
BMI
Badger Meter, Inc. 4.31%
PRIM
Primoris Services Corporation 3.94%
GEV
GE Vernova Inc. 3.87%
HUBB
Hubbell Incorporated 3.50%
KRX.IR
Kingspan Group plc 3.40%
6861.T
Keyence Corporation 3.24%
VMI
Valmont Industries, Inc. 3.10%
XYL
Xylem Inc. 2.98%
CADLR.OL
Cadeler A/S 2.89%

Sector Weightings

Recent News: EEOFX

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Research Reports: EEOFX

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