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Nasdaq - Delayed Quote USD

Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund (GEOSX)

11.93
-0.57
(-4.56%)
At close: 8:03:49 PM EDT

Fund Summary

Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.

Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund

CINCINNATI OH 45246
225 PICTORIA DRIVE, SUITE 450

Fund Overview

Category World Small/Mid Stock
Fund Family Pear Tree Funds
Net Assets 41.63M
YTD Return -1.88%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2017

Fund Operations

Last Dividend --
Last Cap Gain -9.00
Holdings Turnover 47.00%
Average for Category --

Fees & Expenses

Expense GEOSX Category Average
Annual Report Expense Ratio (net) 0.99% 1.26%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert J. Uek, Lead Manager since September 01, 2017
Rob is a co-portfolio manager for Essex’s Global Environmental Opportunities Strategy. Prior to joining Essex in 2009, Rob was a Portfolio Manager at State Street Global Advisors. Previously, he was with John Hancock Advisers for over eight years, starting as a Global Industry Analyst, and moving to portfolio management on the US large cap equities team. Prior to this, Rob worked in corporate finance for Ernst & Young in Boston and London, performing due diligence for public offerings, mergers, and acquisitions. Rob serves as an Investment Committee member of Anatolia College in Thessaloniki, Greece. He is a Chartered Financial Analyst and a Certified Public Accountant (inactive). Rob earned a BA in Economics from Boston College and an MS in Accounting from Northeastern.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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