Pear Tree Essex Environmntal Opportunities Fd Inst (GEOSX)
14.72
+0.20
(+1.38%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 25.42M | 1.08% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.45M | 8.16% | 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:
91
-51.77M
Peer Group Low
241.77M
Peer Group High
1 Year
% Rank:
54
-21.45M
-654.50M
Peer Group Low
1.182B
Peer Group High
3 Months
% Rank:
91
-202.56M
Peer Group Low
220.37M
Peer Group High
3 Years
% Rank:
49
-2.164B
Peer Group Low
1.314B
Peer Group High
6 Months
% Rank:
88
-213.37M
Peer Group Low
597.92M
Peer Group High
5 Years
% Rank:
54
-19.92M
Peer Group Low
2.721B
Peer Group High
YTD
% Rank:
88
-213.37M
Peer Group Low
597.92M
Peer Group High
10 Years
% Rank:
54
-29.21M
Peer Group Low
3.267B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 7.01% | 73.88 | 1.18% |
| Badger Meter Inc | 5.74% | 242.62 | 0.95% |
| Valmont Industries Inc | 4.96% | 341.58 | 0.09% |
| GE Vernova Inc | 4.79% | 517.04 | 2.37% |
| Infineon Technologies AG | 4.78% | 43.38 | 4.45% |
| Kingspan Group PLC | 4.08% | 86.92 | 0.00% |
| MP Materials Corp | 3.88% | 31.84 | -1.64% |
| Toray Industries Inc | 3.82% | 6.66 | 0.00% |
| Keyence Corp | 3.74% | 388.05 | 0.27% |
| Trimble Inc | 3.58% | 78.88 | 1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 15.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 (7-2-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.45 |
| Weighted Average Price to Sales Ratio | 4.462 |
| Weighted Average Price to Book Ratio | 3.888 |
| Weighted Median ROE | 13.03% |
| Weighted Median ROA | 6.44% |
| ROI (TTM) | 8.53% |
| Return on Investment (TTM) | 8.53% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.6431 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.20% |
| EPS Growth (3Y) | 16.61% |
| EPS Growth (5Y) | 13.75% |
| Sales Growth (1Y) | 6.20% |
| Sales Growth (3Y) | 13.19% |
| Sales Growth (5Y) | 11.83% |
| Sales per Share Growth (1Y) | 5.16% |
| Sales per Share Growth (3Y) | 12.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.89% |
As of March 31, 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:GEOSX", "name") |
| Broad Asset Class: =YCI("M:GEOSX", "broad_asset_class") |
| Broad Category: =YCI("M:GEOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |