Pear Tree Essex Environmental Opportunities Fund R6 Shares
GEORX
NASDAQ
| Weiss Ratings | GEORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GEORX-NASDAQ | Click to Compare |
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| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | William H. Page (7), Robert J. Uek (7) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | GEORX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Essex Environmental Opportunities Fund R6 Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GEORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | GEORX-NASDAQ | Click to Compare |
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| Cash | 5.70% | |||
| Stock | 93.97% | |||
| U.S. Stock | 64.35% | |||
| Non-U.S. Stock | 29.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | GEORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 7.61% | |||
| 60-Day Total Return | 13.11% | |||
| 90-Day Total Return | 21.61% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | -2.06% | |||
| 3-Year Total Return | 13.51% | |||
| 5-Year Total Return | 49.01% | |||
| Price | GEORX-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 | GEORX-NASDAQ | Click to Compare |
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| Nav | $6.64 | |||
| 1-Month Low NAV | $6.26 | |||
| 1-Month High NAV | $6.64 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GEORX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 25.36 | |||
| Balance Sheet | GEORX-NASDAQ | Click to Compare |
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| Total Assets | 24.88M | |||
| Operating Ratios | GEORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 60.00% | |||
| Performance | GEORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -22.11% | |||