GEOSX
Pear Tree Essex Environmental Opps-Inst
$13.69
-0.11 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 46.174M |
| 52 Week High | 15.43 |
| 52 Week Low | 10.6 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GEOSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 13.69 |
| Price Yesterday | 13.8 |
| Market Cap | 46.17 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 46.17M |
| Shares Outstanding | 3.37M |
| 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 | -86.72% |
|---|---|
| Five Days | 419.71% |
| One Months | -8.77% |
| Three Months | 28.16% |
| Six Months | 20.71% |
| Nine Months | 27.86% |
| One Year | -5.92% |
| Three Years | -10.16% |
| Five Years | 6.79% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 5.92% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 3.32% |
| One Month | -0.73% |
| Three Months | 6.29% |
| Six Months | 9.70% |
| Nine Months | 19.98% |
| One Year | -5.91% |
| Three Years | -27.37% |
| Five Years | 38.75% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 48.05% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | -1.28% |
| 2022 | -27.69% |
| 2021 | 11.15% |
| 2020 | 63.14% |
| 2019 | 25.83% |
| 2018 | -15.60% |
| 2017 | 3.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.40% |
|---|---|
| Beta | 0.82 |
| Correlation | 44.35% |
| Downside Deviation | 7.61% |
| Coefficient of determination | 19.67% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -1.68 |
| Sortino | -4.55 |
| Treynor | -13.8 |
| Ulcer Index | 18.16 |
| Ulcer Performance Index | -1.91 |