Pear Tree Essex Environmental Opportunities Fund Institutional Shares (GEOSX)

Fund Assets	27.93M
Expense Ratio	1.033%
Min. Investment	$100,000
Turnover	56.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.94
YTD Return	2.30%
1-Year Return	-0.23%
5-Year Return	-10.44%
52-Week Low	15.37
52-Week High	21.73
Beta (5Y)	1.37
Holdings	41
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.

• Fund Family: Pear Tree Funds
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GEOSX
• Share Class: Institutional Shares
• Index: MSCI World NR USD

Performance

GEOSX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GEORX	R6 Shares	0.95%
EEOFX	Ordinary Shares	1.24%

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Infineon Technologies AG	IFX.GR	5.29%
Keyence Corporation	6861.JP	4.01%
UMB Money Market Special II	SMMFIDU	3.97%
ON Semiconductor Corporation	ON	3.86%
Badger Meter, Inc.	BMI	3.79%
GE Vernova Inc.	GEV	3.42%
Advanced Drainage Systems, Inc.	WMS	3.31%
SMA Solar Technology AG	S92.GR	3.30%
Kingspan Group plc	KSP.ID	3.23%
American Superconductor Corporation	AMSC	3.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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