Morningstar

Pear Tree Essex Environmental Opps Odnry EEOFX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 14.21  /  +1.36 %
  • Total Assets 54.3 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 0.00
  • Turnover 47%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EEOFX

More EEOFX Holdings
  • 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

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