Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
7.76
+0.15
(+1.97%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 27.67M | 0.70% | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.24M | 15.65% | Upgrade | Upgrade |
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 |
| 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:
88
-4.258M
Peer Group Low
173.46M
Peer Group High
1 Year
% Rank:
85
-29.24M
-229.55M
Peer Group Low
2.326B
Peer Group High
3 Months
% Rank:
63
-9.230M
Peer Group Low
1.081B
Peer Group High
3 Years
% Rank:
53
-2.177B
Peer Group Low
2.920B
Peer Group High
6 Months
% Rank:
93
-19.22M
Peer Group Low
1.858B
Peer Group High
5 Years
% Rank:
45
-129.11M
Peer Group Low
2.953B
Peer Group High
YTD
% Rank:
85
-123.60M
Peer Group Low
2.214B
Peer Group High
10 Years
% Rank:
58
-46.91M
Peer Group Low
3.387B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market II Special Fund
|
6.03% | -- | -- |
| First Solar, Inc. | 5.16% | 257.28 | 0.48% |
| Infineon Technologies AG | 4.72% | 42.50 | 2.66% |
| Primoris Services Corp. | 4.65% | 125.86 | 0.28% |
| KION GROUP AG | 4.30% | 66.45 | 0.00% |
| Valmont Industries, Inc. | 3.77% | 413.84 | -0.07% |
| Trimble, Inc. | 3.70% | 82.30 | -0.04% |
| NextEra Energy, Inc. | 3.68% | 83.39 | -1.84% |
| Cognex Corp. | 3.66% | 38.90 | 3.21% |
| Landis+Gyr Group AG | 3.65% | 61.32 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 841.0% |
| 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 |
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 |
| 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 (12-3-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 36.12 |
| Weighted Average Price to Sales Ratio | 5.520 |
| Weighted Average Price to Book Ratio | 5.187 |
| Weighted Median ROE | -16.46% |
| Weighted Median ROA | -0.13% |
| ROI (TTM) | -1.92% |
| Return on Investment (TTM) | -1.92% |
| Earning Yield | 0.0323 |
| LT Debt / Shareholders Equity | 0.4716 |
| Number of Equity Holdings | 34 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.48% |
| EPS Growth (3Y) | 13.28% |
| EPS Growth (5Y) | 13.98% |
| Sales Growth (1Y) | 11.07% |
| Sales Growth (3Y) | 14.01% |
| Sales Growth (5Y) | 14.21% |
| Sales per Share Growth (1Y) | 8.81% |
| Sales per Share Growth (3Y) | 11.59% |
| Operating Cash Flow - Growth Rate (3Y) | 24.99% |
As of September 30, 2025
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. |