EEOFX Performance — Pear Tree Essex Environmental Opportunities Fund, Ordinary Class
Data updated: 2026-08-25
EEOFX returned +24.39% year to date and +42.98% over one year to Jun 2026. Annualised returns are +11.36% over 3 years and +1.23% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $152 for the category, and to $143 over one year, against $118. Volatility over the past three years was 24.88% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $33.18M.
EEOFX Growth of $100
What $100 invested in Pear Tree Essex Environmental Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | EEOFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $129 |
EEOFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.39% |
| 1 year | +42.98% |
| 3 years (annualised) | +11.36% |
| 5 years (annualised) | +1.23% |
EEOFX Annual Returns
Calendar-year total returns of Pear Tree Essex Environmental Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.39% |
| 2025 | +23.47% |
| 2024 | +1.32% |
| 2023 | −1.52% |
| 2022 | −27.88% |
| 2021 (Jul–Dec) | −3.82% |
EEOFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.7% | −7.2% | +16.1% | +11.5% | −4.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −6.4% | −5.3% | +1.1% | +9.0% | +6.0% | +8.0% | +2.1% | +3.5% | +4.5% | −3.5% | −0.2% |
| 2024 | −8.8% | +5.2% | +2.8% | −3.2% | +13.2% | −5.3% | +4.0% | −0.9% | +4.1% | −3.0% | +4.3% | −8.6% |
| 2023 | +9.6% | −2.4% | −1.1% | −5.2% | +1.4% | +9.1% | +2.3% | −11.4% | −9.6% | −11.5% | +12.2% | +8.9% |
| 2022 | −16.1% | +2.9% | +2.7% | −15.6% | +2.7% | −10.2% | +14.8% | −0.3% | −9.7% | +4.4% | +5.5% | −8.3% |
| 2021 | — | — | — | — | — | — | 0.0% | 0.0% | −6.1% | +13.5% | −4.4% | −5.6% |
EEOFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.88%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +16.10% (Apr 2026)
- Worst month: −11.48% (Oct 2023)
EEOFX Fund Flows
Monthly money in and out of Pear Tree Essex Environmental Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $207K | $230K | −$23K |
| May 2026 | $331K | $437K | −$105K |
| Apr 2026 | $42K | $150K | −$109K |
| Mar 2026 | $30K | $128K | −$98K |
| Feb 2026 | $310K | $111K | $198K |
| Jan 2026 | $28K | $290K | −$261K |
| Dec 2025 | $87K | $570K | −$483K |
| Nov 2025 | $26K | $324K | −$298K |
| Oct 2025 | $93K | $263K | −$170K |
| Sep 2025 | $82K | $88K | −$6K |
| Aug 2025 | $410K | $246K | $164K |
| Jul 2025 | $63K | $848K | −$784K |
EEOFX Assets Under Management
Net assets of Pear Tree Essex Environmental Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.18M |
| 2026-03-31 | $26.96M |
| 2025-12-31 | $27.00M |
| 2025-09-30 | $27.74M |
| 2025-06-30 | $24.88M |
| 2025-03-31 | $35.89M |
| 2024-12-31 | $49.17M |
| 2024-09-30 | $52.34M |
| 2024-06-30 | $45.28M |
| 2024-03-31 | $45.46M |
| 2023-12-31 | $67.74M |
| 2023-09-30 | $63.57M |
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.