EEOFX
Pear Tree Essex Environmental Opps-Ord
$12.28
0.02 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 43.834M |
52 Week High | 15.2 |
52 Week Low | 10.44 |
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Key Data
Symbol | EEOFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.28 |
Price Yesterday | 12.26 |
Market Cap | 43.83 |
YTD Return | -4.88% |
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 | 43.83M |
Shares Outstanding | 3.57M |
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 | 50.86% |
---|---|
Five Days | 388.33% |
One Months | -12.19% |
Three Months | 16.52% |
Six Months | 28.86% |
Nine Months | -22.09% |
One Year | -8.98% |
Three Years | -11.34% |
Five Years | 4.44% |
Ten Years | -999 |
YTD | -14.76% |
Since Inception | 4.39% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 3.19% |
One Month | -1.13% |
Three Months | 3.89% |
Six Months | 13.39% |
Nine Months | -17.14% |
One Year | -8.97% |
Three Years | -30.25% |
Five Years | 24.19% |
Ten Years | -999 |
YTD | -4.88% |
Since Inception | 32.89% |
Yearly Returns
2024 | -4.88% |
---|---|
2023 | -1.53% |
2022 | -27.88% |
2021 | 10.89% |
2020 | 62.76% |
2019 | 25.43% |
2018 | -15.79% |
2017 | 3.19% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -37.28% |
---|---|
Beta | 1.2 |
Correlation | 68.37% |
Downside Deviation | 7.77% |
Coefficient of determination | 46.75% |
Standard Deviation | 6.00% |
Sharpe Ratio | -1.61 |
Sortino | -4.31 |
Treynor | -12 |
Ulcer Index | 17.44 |
Ulcer Performance Index | -1.92 |