Essex Environmental Opportunities Fund (EEOFX)
Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.
Fund Info
US70472Q7245
70472Q724
Sep 1, 2017
$2,500
Mid-Cap
Growth
Expense Ratio
EEOFX has a high expense ratio of 2.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Essex Environmental Opportunities Fund (EEOFX) returned 1.38% year-to-date (YTD) and -3.00% over the past 12 months.
EEOFX
1.38%
8.51%
-6.55%
-3.00%
-2.26%
7.12%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EEOFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | -6.40% | -5.35% | 1.08% | 8.96% | 1.38% | |||||||
| 2024 | -8.83% | 5.18% | 2.75% | -3.22% | 13.16% | -5.31% | 4.02% | -0.95% | 4.12% | -3.04% | 4.30% | -8.60% | 1.32% |
| 2023 | 9.61% | -2.44% | -1.07% | -5.19% | 1.44% | 9.07% | 2.27% | -11.36% | -9.55% | -11.48% | 12.22% | 8.95% | -1.53% |
| 2022 | -16.06% | 2.88% | 2.74% | -15.56% | 2.72% | -10.15% | 14.80% | -0.28% | -9.73% | 4.39% | 5.46% | -8.32% | -27.88% |
| 2021 | 2.12% | 6.34% | -3.01% | -1.03% | 0.16% | 8.78% | 1.31% | 0.20% | -6.11% | 13.50% | -4.38% | -5.66% | 10.83% |
| 2020 | -1.65% | -1.59% | -20.76% | 12.80% | 7.85% | 3.15% | 11.15% | 8.32% | 1.82% | 0.54% | 22.12% | 12.38% | 62.80% |
| 2019 | 8.63% | 6.25% | -0.50% | 5.81% | -7.10% | 8.26% | -0.94% | -4.47% | 3.68% | 0.29% | 0.00% | 4.31% | 25.43% |
| 2018 | 3.88% | -5.78% | -0.50% | -2.39% | 2.34% | 0.10% | 3.68% | 2.59% | -0.56% | -11.10% | 4.66% | -12.13% | -15.79% |
| 2017 | 4.80% | -0.38% | 0.10% | -1.24% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEOFX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essex Environmental Opportunities Fund (EEOFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Essex Environmental Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.28 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.01% | 6.63% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Essex Environmental Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2020 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Essex Environmental Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Essex Environmental Opportunities Fund was 50.17%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Essex Environmental Opportunities Fund drawdown is 36.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.17% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -37.27% | Feb 21, 2020 | 19 | Mar 18, 2020 | 87 | Jul 22, 2020 | 106 |
| -25.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -16.98% | Feb 22, 2021 | 57 | May 12, 2021 | 35 | Jul 1, 2021 | 92 |
| -8.85% | Jan 15, 2021 | 10 | Jan 29, 2021 | 9 | Feb 11, 2021 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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