GEOSX
Pear Tree Essex Environmental Opps-Inst
$12.44
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 43.647M |
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 | 12.44 |
Price Yesterday | 12.49 |
Market Cap | 43.65 |
YTD Return | -5.18% |
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 | 43.65M |
Shares Outstanding | 3.51M |
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 | -63.65% |
---|---|
Five Days | 190.26% |
One Months | -13.63% |
Three Months | 9.54% |
Six Months | 33.26% |
Nine Months | -22.62% |
One Year | -7.52% |
Three Years | -11.23% |
Five Years | 4.89% |
Ten Years | -999 |
YTD | -15.45% |
Since Inception | 4.58% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.13% |
One Month | -1.27% |
Three Months | 2.30% |
Six Months | 15.29% |
Nine Months | -17.56% |
One Year | -7.51% |
Three Years | -30.02% |
Five Years | 26.90% |
Ten Years | -999 |
YTD | -5.18% |
Since Inception | 34.52% |
Yearly Returns
2024 | -5.18% |
---|---|
2023 | -1.28% |
2022 | -27.69% |
2021 | 11.15% |
2020 | 63.14% |
2019 | 25.83% |
2018 | -15.60% |
2017 | 3.20% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -37.70% |
---|---|
Beta | 1.21 |
Correlation | 68.42% |
Downside Deviation | 7.73% |
Coefficient of determination | 46.82% |
Standard Deviation | 5.99% |
Sharpe Ratio | -1.61 |
Sortino | -4.33 |
Treynor | -10.7 |
Ulcer Index | 17.41 |
Ulcer Performance Index | -1.92 |