EEOFX: Essex Environmental Opportunities Fund - MutualFunds.com
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Essex Environmental Opportunities Inv

EEOFX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 23.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $57.1 M
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$18.14
$8.73
$19.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

Compare EEOFX to Popular International Mid-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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Old Westbury Small & Mid Cap Strategies Fund

Fund

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Vanguard Global Minimum Volatility Fund

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Robo Global® Robotics and Automation Index ETF

ROBO | ETF

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EEOFX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Essex Environmental Opportunities Fund
  • Fund Family Name
    Essex Funds
  • Inception Date
    Sep 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Page

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in companies identified by the Adviser's GEOS strategy that are engaged in at least one of the following nine "environmental investment themes": 1) Agricultural Productivity & Clean Fuels; 2) Clean Technology & Efficiency; 3) Efficient Transport; 4) Environmental Finance; 5) Power Technology; 6) Power Merchants & Generation; 7) Renewable Energy; 8) Low Carbon Commerce; and 9) Water.

EEOFX - Performance

Return Ranking - Trailing

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.7% 33.4% 90.26%
1 Yr 123.5% 25.2% 124.1% 1.32%
3 Yr 23.0%* -4.8% 29.6% 2.86%
5 Yr N/A* 0.1% 22.7% N/A
10 Yr N/A* 3.4% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
2020 60.1% -27.4% 60.5% 2.03%
2019 25.4% 2.1% 66.4% 44.44%
2018 -15.8% -64.5% 5.6% 15.56%
2017 N/A -9.3% 49.7% N/A
2016 N/A -23.9% 21.1% N/A

Total Return Ranking - Trailing

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.7% 33.4% 90.26%
1 Yr 123.5% 25.2% 124.1% 1.32%
3 Yr 23.0%* -4.8% 29.4% 2.86%
5 Yr N/A* 0.1% 22.7% N/A
10 Yr N/A* 3.4% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EEOFX Return Category Return Low Category Return High Rank in Category (%)
2020 60.1% -27.4% 60.5% 2.03%
2019 25.4% 2.1% 66.4% 44.44%
2018 -15.8% -64.5% 5.6% 33.33%
2017 N/A -9.3% 53.2% N/A
2016 N/A -23.9% 21.1% N/A

NAV & Total Return History

EEOFX - Holdings

Concentration Analysis

EEOFX Category Low Category High EEOFX % Rank
Net Assets 57.1 M 2.29 M 69.4 B 75.64%
Number of Holdings 39 5 8790 97.37%
Net Assets in Top 10 23.4 M 518 K 7.64 B 57.24%
Weighting of Top 10 42.16% 3.7% 100.0% 9.87%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 9.74%
  2. Keyence Corp 5.26%
  3. Keyence Corp 5.26%
  4. Keyence Corp 5.26%
  5. Keyence Corp 5.26%
  6. Keyence Corp 5.26%
  7. Keyence Corp 5.26%
  8. Keyence Corp 5.26%
  9. Keyence Corp 5.26%
  10. Keyence Corp 5.26%

Asset Allocation

Weighting Return Low Return High EEOFX % Rank
Stocks 		90.26% 23.33% 101.00% 91.45%
Cash 		9.74% -0.59% 41.87% 2.63%
Preferred Stocks 		0.00% 0.00% 0.98% 35.53%
Other 		0.00% -1.01% 34.74% 49.34%
Convertible Bonds 		0.00% 0.00% 0.51% 25.00%
Bonds 		0.00% 0.00% 4.19% 34.21%

Stock Sector Breakdown

Weighting Return Low Return High EEOFX % Rank
Technology 		36.84% 0.00% 90.22% 6.58%
Industrials 		36.37% 0.00% 39.41% 9.21%
Basic Materials 		13.27% 0.00% 26.66% 9.21%
Real Estate 		3.38% 0.00% 45.58% 37.50%
Consumer Cyclical 		2.82% 0.00% 72.97% 91.45%
Utilities 		2.72% 0.00% 68.11% 22.37%
Consumer Defense 		2.39% 0.00% 20.40% 78.95%
Healthcare 		2.21% 0.00% 30.85% 80.92%
Financial Services 		0.00% 0.00% 64.73% 92.76%
Energy 		0.00% 0.00% 15.24% 61.18%
Communication Services 		0.00% 0.00% 31.68% 92.76%

Stock Geographic Breakdown

Weighting Return Low Return High EEOFX % Rank
US 		65.83% 11.16% 69.80% 3.29%
Non US 		24.43% 11.76% 85.56% 97.37%

EEOFX - Expenses

Operational Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.14% 12.06% 11.33%
Management Fee 0.75% 0.00% 1.50% 41.67%
12b-1 Fee 0.25% 0.00% 1.00% 28.24%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 6.00% 315.00% 30.67%

EEOFX - Distributions

Dividend Yield Analysis

EEOFX Category Low Category High EEOFX % Rank
Dividend Yield 0.00% 0.00% 2.68% 23.72%

Dividend Distribution Analysis

EEOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EEOFX Category Low Category High EEOFX % Rank
Net Income Ratio -0.63% -1.63% 6.62% 80.00%

Capital Gain Distribution Analysis

EEOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EEOFX - Fund Manager Analysis

Managers

William Page

Start Date

Tenure

Tenure Rank

Sep 01, 2017

3.58

3.6%

Bill Page, Senior Vice President & Senior Portfolio Manager, has been a portfolio manager of the Fund since its inception in September 2017.Bill Page is a Vice President and Head of Environmental, Social and Governance (ESG) Investments at State Street Global Advisors, the investment management division of State Street Bank and Trust Company. Bill has been working in the investment management field since 1986 and holds a Bachelor's degree in Economics from Boston University and an MBA from the F.W. Olin School of Business at Babson College.

Robert Uek

Start Date

Tenure

Tenure Rank

Sep 01, 2017

3.58

3.6%

Mr. Uek is a portfolio manager on the Adviser’s Global Environmental Opportunities Strategy. Prior to joining the Adviser in 2009, he was a portfolio manager at State Street Global Advisors where he managed several large cap equity portfolios. Previously, Mr. Uek was with John Hancock Advisers for over eight years, starting as a global industry analyst and moving to portfolio management on the US large cap equities team. Prior to this, Mr. Uek worked in corporate finance for Ernst & Young in Boston and London, performing due diligence for public offerings, mergers and acquisitions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.6 6.37 8.33

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