Pear Tree Essex Environmental Opportunities Fund Institutional Shares (GEOSX)
| Fund Assets | 27.90M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.35 |
| YTD Return | 11.22% |
| 1-Year Return | 35.04% |
| 5-Year Return | -1.95% |
| 52-Week Low | 10.91 |
| 52-Week High | 18.35 |
| Beta (5Y) | 1.27 |
| Holdings | 39 |
| Inception Date | Sep 1, 2017 |
About GEOSX
The Pear Tree Essex Environmental Opportunities Fund Institutional Shares represent a distinctive mutual fund strategy at the intersection of finance and environmental sustainability. This fund is dedicated to investing in companies that address critical environmental and related social challenges, seeking to deliver both attractive financial returns and measurable social impact. Operated as a concentrated portfolio, the fund typically holds between 35 and 45 equities, each selected for their role in enabling greater resource efficiency and supporting the transition to cleaner technologies. The investment approach emphasizes rigorous fundamental analysis and thematic industry assessment, with a strong commitment to fossil fuel-free investing and full alignment with the United Nations Sustainable Development Goals. The fund targets growth companies across a diversified range of environmental sectors, aiming to outperform broad equity markets in terms of revenue and earnings growth. Its management by an experienced, independent, and employee-owned firm with a long track record in growth equity investing adds depth and stability to its market approach. The Pear Tree Essex Environmental Opportunities Fund Institutional Shares serve as a conduit for institutional investors seeking to align their portfolios with long-term environmental solutions and innovation-driven growth in the financial markets.
Performance
GEOSX had a total return of 35.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
41.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Infineon Technologies AG | IFX | 5.51% |
| KION GROUP AG | KGX | 5.25% |
| First Solar, Inc. | FSLR | 5.18% |
| Badger Meter, Inc. | BMI | 4.17% |
| Valmont Industries, Inc. | VMI | 4.02% |
| Kingspan Group plc | KRX | 3.79% |
| Advanced Drainage Systems, Inc. | WMS | 3.76% |
| Trimble Inc. | TRMB | 3.65% |
| Samsara Inc. | IOT | 3.33% |
| Corteva, Inc. | CTVA | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0107 | Dec 22, 2025 |
| Dec 13, 2022 | $0.0007 | Dec 16, 2022 |
| Dec 10, 2021 | $1.2062 | Dec 16, 2021 |
| Dec 21, 2020 | $0.28299 | Dec 21, 2020 |