Pear Tree Essex Environmental Opps R6 (GEORX)
| Fund Assets | 54.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.27 |
| YTD Return | -11.64% |
| 1-Year Return | -3.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Sep 1, 2021 |
About GEORX
GEORX was founded on 2021-09-01 and is currently managed by Page,Uek. The Fund's investment strategy focuses on Alternative Energy with 0.95% total expense ratio. The minimum amount to invest in Pear Tree Essex Environmental Opportunities Fund R6 Shares is $100,000 on a standard taxable account. Pear Tree Essex Environmental Opportunities Fund R6 Shares seeks long-term capital appreciation. GEORX 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.
Performance
GEORX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.80%.
Top 10 Holdings
46.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Primoris Services Corporation | PRIM | 6.38% |
| NextEra Energy, Inc. | NEE | 6.17% |
| GE Vernova Inc. | GEV | 6.14% |
| Badger Meter, Inc. | BMI | 5.57% |
| Valmont Industries, Inc. | VMI | 4.64% |
| Infineon Technologies AG | IFX GR | 4.12% |
| Keyence Corporation | 6861 JP | 3.43% |
| Trimble Inc. | TRMB | 3.35% |
| MP Materials Corp. | MP | 3.29% |
| IDEX Corporation | IEX | 3.29% |