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Pear Tree Essex Environmental Opps Odnry EEOFX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 13.62  /  −1.02 %
  • Total Assets 46.5 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 47%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EEOFX

Will EEOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pear Tree Essex Environmental Opps Odnry to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EEOFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.15 2.8 Mil
Utilities

Badger Meter Inc

5.04 2.3 Mil
Technology

American Superconductor Corp

4.34 2.0 Mil
Industrials

Valmont Industries Inc

4.30 2.0 Mil
Industrials

Primoris Services Corp

4.13 1.9 Mil
Industrials

Cadeler AS Ordinary Shares

3.87 1.8 Mil
Industrials

Hubbell Inc

3.83 1.7 Mil
Industrials

Kingspan Group PLC

3.75 1.7 Mil
Industrials

Xylem Inc

3.65 1.7 Mil
Industrials

Keyence Corp

3.54 1.6 Mil
Technology