The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pear Tree Essex Environmental Opps Ins GEOSX
- NAV / 1-Day Return 12.49 / +0.16 %
- Total Assets 43.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GEOSX
Will GEOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 6.26 | 2.8 Mil | Utilities |
Primoris Services Corp | 4.54 | 2.1 Mil | Industrials |
Badger Meter Inc | 4.38 | 2.0 Mil | Technology |
Hubbell Inc | 4.35 | 2.0 Mil | Industrials |
KION GROUP AG | 4.33 | 2.0 Mil | Industrials |
Mueller Water Products, Inc. Class A | 4.16 | 1.9 Mil | Industrials |
Landis+Gyr Group AG | 4.15 | 1.9 Mil | Industrials |
Kingspan Group PLC | 4.01 | 1.8 Mil | Industrials |
Valmont Industries Inc | 3.98 | 1.8 Mil | Industrials |
Keyence Corp | 3.74 | 1.7 Mil | Technology |