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GEOSX
Mutual Fund ticker: NASDAQ
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Pear Tree Essex Environmental Opps Ins (GEOSX) Ownership - Who owns Pear Tree Essex Environmental Opps Ins?

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
0.99
Min. Initial Investment
1000000.00
Fund Existence
almost 8 years
Turnover
60.00
Front Load
N/A
Net Assets
26730942.00
Manager Tenure
N/A

Fundamentals

GEOSX
Net Assets
26.7M
Fund Existence
almost 8 years
Turnover
60.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
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
22.5M
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
46.59%
Gain YTD
17.554
Annual Yield % from dividends
0.00
Returns for 1 year
13.72
Returns for 3 years
17.12
Returns for 5 years
33.93
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