Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
18.34
-0.20
(-1.08%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 29.34M | 0.58% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -962058.0 | 14.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the Funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Pear Tree Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-205.23M
Peer Group Low
28.48M
Peer Group High
1 Year
% Rank:
68
-962058.0
-47.72M
Peer Group Low
2.406B
Peer Group High
3 Months
% Rank:
49
-98.38M
Peer Group Low
252.61M
Peer Group High
3 Years
% Rank:
62
-1.125B
Peer Group Low
3.973B
Peer Group High
6 Months
% Rank:
64
-262.32M
Peer Group Low
534.13M
Peer Group High
5 Years
% Rank:
30
-1.978B
Peer Group Low
4.008B
Peer Group High
YTD
% Rank:
71
-286.33M
Peer Group Low
961.04M
Peer Group High
10 Years
% Rank:
--
-54.53M
Peer Group Low
3.991B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Infineon Technologies AG | 5.29% | 63.00 | -6.79% |
| KEYENCE Corp. | 4.01% | 493.75 | -3.23% |
|
UMB Bank NA
|
3.96% | -- | -- |
| ON Semiconductor Corp. | 3.86% | 72.50 | 0.80% |
| Badger Meter, Inc. | 3.79% | 136.37 | 0.42% |
| GE Vernova, Inc. | 3.42% | 926.05 | -1.70% |
| Advanced Drainage Systems, Inc. | 3.31% | 141.42 | 0.68% |
| SMA Solar Technology AG | 3.30% | 62.10 | 0.00% |
| Kingspan Group Plc | 3.23% | 113.92 | -2.50% |
| American Superconductor Corp. | 3.21% | 29.63 | 2.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 1022.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the Funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | Pear Tree Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 38.04 |
| Weighted Average Price to Sales Ratio | 6.956 |
| Weighted Average Price to Book Ratio | 6.675 |
| Weighted Median ROE | -2.66% |
| Weighted Median ROA | 1.23% |
| Return on Investment (TTM) | 2.06% |
| Earning Yield | 0.0324 |
| LT Debt / Shareholders Equity | 0.6140 |
| Number of Equity Holdings | 40 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.34% |
| EPS Growth (3Y) | 3.12% |
| EPS Growth (5Y) | 11.81% |
| Sales Growth (1Y) | 12.29% |
| Sales Growth (3Y) | 10.85% |
| Sales Growth (5Y) | 14.43% |
| Sales per Share Growth (1Y) | 18.09% |
| Sales per Share Growth (3Y) | 9.25% |
| Operating Cash Flow - Growth Rate (3Y) | 38.40% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GEORX", "name") |
| Broad Asset Class: =YCI("M:GEORX", "broad_asset_class") |
| Broad Category: =YCI("M:GEORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |