EEOFX
Pear Tree Essex Environmental Opps-Ord
$13.46
-0.10 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 46.192M |
| 52 Week High | 15.2 |
| 52 Week Low | 10.44 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EEOFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 13.46 |
| Price Yesterday | 13.56 |
| Market Cap | 46.19 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 46.19M |
| Shares Outstanding | 3.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.54% |
|---|---|
| Five Days | 434.81% |
| One Months | -8.91% |
| Three Months | 28.31% |
| Six Months | 20.52% |
| Nine Months | 27.68% |
| One Year | -6.08% |
| Three Years | -10.36% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | 8.43% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 3.38% |
| One Month | -0.74% |
| Three Months | 6.32% |
| Six Months | 9.61% |
| Nine Months | 19.86% |
| One Year | -6.07% |
| Three Years | -27.86% |
| Five Years | 37.15% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 45.67% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | -1.53% |
| 2022 | -27.88% |
| 2021 | 10.89% |
| 2020 | 62.76% |
| 2019 | 25.43% |
| 2018 | -15.79% |
| 2017 | 3.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.40% |
|---|---|
| Beta | 0.81 |
| Correlation | 44.02% |
| Downside Deviation | 7.62% |
| Coefficient of determination | 19.38% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -1.69 |
| Sortino | -4.57 |
| Treynor | -14.11 |
| Ulcer Index | 18.25 |
| Ulcer Performance Index | -1.91 |