Pear Tree Essex Environmental Opportunities Fund Institutional Shares
GEOSX
NASDAQ
| Weiss Ratings | GEOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GEOSX-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 | GEOSX-NASDAQ | Click to Compare |
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| Fund Name | Pear Tree Essex Environmental Opportunities Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | GEOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | GEOSX-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 | GEOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 39.46% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | 22.37% | |||
| 5-Year Total Return | -1.01% | |||
| Price | GEOSX-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 | GEOSX-NASDAQ | Click to Compare |
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| Nav | $17.77 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | GEOSX-NASDAQ | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 22.53 | |||
| Balance Sheet | GEOSX-NASDAQ | Click to Compare |
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| Total Assets | 29.14M | |||
| Operating Ratios | GEOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 60.00% | |||
| Performance | GEOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -22.05% | |||