Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pear Tree Essex Environmental Opps Odnry EEOFX
- NAV / 1-Day Return 14.13 / +1.58 %
- Total Assets 51.4 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 47%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- 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 |