EEOFX Fees and Costs — Pear Tree Essex Environmental Opportunities Fund, Ordinary Class
Data updated: 2026-08-25
The net expense ratio is 1.24%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.49% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $63K in broker commissions, 0.2197% of average net assets, and portfolio turnover was 56%.
EEOFX Fees and Expenses
Annual operating expenses and sales charges of EEOFX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.64% |
| Fee waiver | −0.40% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EEOFX Costs Over Time
On $10,000 invested in EEOFX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.24%) | $130 | $404 | $698 |
| Trading costs (broker commissions) | $23 | $72 | $124 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $153 | $500 | $905 |
| Value after costs | $10,347 | $11,077 | $11,858 |
| Impact on return, per year | 1.53% | 1.53% | 1.53% |
EEOFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.2197%
- Total broker commissions: $63K
- Bought from dealers (principal trades, not a cost): $48.6M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
EEOFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO | $17K | 29.87% |
| EDGETRADE | $13K | 22.90% |
| WEEDEN & CO. | $8K | 14.24% |
| STRATEGAS | $5K | 9.05% |
| JANNEY MONTGOMERY | $3K | 5.65% |
| LIQUIDNET | $2K | 4.36% |
| Canaccord Genuity LLC | $2K | 4.02% |
| Keybank | $2K | 3.58% |
| Cowen & Co | $2K | 3.57% |
| Needham & Company LLC | $2K | 2.76% |
EEOFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| EDGETRADE | $14.6M | 34.59% |
| WEEDEN & CO. | $9.8M | 23.27% |
| MORGAN STANLEY & CO | $6.6M | 15.73% |
| STRATEGAS | $3.3M | 7.74% |
| Keybank | $1.6M | 3.79% |
| Needham & Company LLC | $1.5M | 3.66% |
| Fidelity Financing | $1.3M | 3.13% |
| National Financial Services | $1.3M | 3.12% |
| LIQUIDNET | $1.2M | 2.90% |
| JANNEY MONTGOMERY | $871K | 2.06% |
Pear Tree Essex Environmental Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GEORX | Class R6 | 0.95% | — |
| GEOSX | Institutional Class | 0.99% | — |
| EEOFX | Ordinary Class | 1.24% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.