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EEOFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Pear Tree Essex Environmental Opps Odnry (EEOFX) Ownership - Who owns Pear Tree Essex Environmental Opps Odnry?

The investment seeks long-term growth of capital... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.24
Min. Initial Investment
2500.00
Fund Existence
over 7 years
Turnover
47.00
Front Load
N/A
Net Assets
36368788.00
Manager Tenure
N/A

Fundamentals

EEOFX
Net Assets
36.4M
Fund Existence
over 7 years
Turnover
47.00
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
483K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.32%
Gain YTD
-6.346
Annual Yield % from dividends
0.00
Returns for 1 year
-2.31
Returns for 3 years
-25.80
Returns for 5 years
55.26
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A