Pear Tree Essex Environmental Opportunities Fund Ordinary Shares
EEOFX
NASDAQ
| Weiss Ratings | EEOFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | EEOFX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | William H. Page (8), Robert J. Uek (8) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | EEOFX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEOFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EEOFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | EEOFX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 98.91% | |||
| U.S. Stock | 68.86% | |||
| Non-U.S. Stock | 30.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | EEOFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.11% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 7.67% | |||
| 90-Day Total Return | 8.61% | |||
| Year to Date Total Return | 7.67% | |||
| 1-Year Total Return | 40.24% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 21.35% | |||
| 5-Year Total Return | -2.31% | |||
| Price | EEOFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EEOFX-NASDAQ | Click to Compare |
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| Nav | $17.39 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | EEOFX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 22.53 | |||
| Balance Sheet | EEOFX-NASDAQ | Click to Compare |
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| Total Assets | 29.14M | |||
| Operating Ratios | EEOFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 60.00% | |||
| Performance | EEOFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -22.07% | |||