Pax Ellevate Global Women’s Index FundPXWEXPXWIX

Investing in companies that invest in women 

MORNINGSTAR RATING 
★★★★
Out of 711 World Large Stock Funds based on risk adjusted returns as of 11/30/17

Overview


A global, index-based investment strategy designed to capture investment returns associated with gender diversity and women's leadership.

  


Performance & Risk


Monthly Total Returns
(As of 11/30/2017)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Pax Ellevate Global Women's Index Fund - Individual Investor Class2.216.4422.5824.678.0711.713.876.86
Pax Ellevate Global Women's Index Fund - Institutional Class12.246.5422.8625.008.3511.994.136.99
Pax Global Women's Leadership (Net) Index1.986.0721.0524.598.86
MSCI World (Net) Index2.176.4320.7723.668.1911.754.76
Lipper Global Multi-Cap Core Funds Index1.525.7720.9122.858.5611.465.63
Quarterly Total Returns
(As of 09/30/2017)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Pax Ellevate Global Women's Index Fund - Individual Investor Class2.264.8617.7618.387.8710.983.516.73
Pax Ellevate Global Women's Index Fund - Institutional Class12.294.8817.9618.638.1411.263.766.86
Pax Global Women's Leadership (Net) Index2.295.1816.7418.978.64
MSCI World (Net) Index2.244.8416.0118.177.6910.994.22
Lipper Global Multi-Cap Core Funds Index2.225.0416.8519.458.0710.935.15
1 Institutional Class Inception date return since April 19, 2006 is 4.84 (annualized).

Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.



Risk Statistics
(As of 11/30/2017)
 Value
Standard Deviation 8.97
Alpha 0.10
Beta 0.88
R-Squared 96
Standard Deviation 8.99
Alpha 0.12
Beta 0.88
R-Squared 96


Morningstar Ratings
(As of 11/30/2017)
 Overall3 Year5 Year10 Year
Pax Ellevate Global Women's Index Fund - Individual Investor Class ★★★ ★★★ ★★★ -
Pax Ellevate Global Women's Index Fund - Institutional Class ★★★★ ★★★ ★★★★ -
# In Peer Group 711 711 585 -


Lipper Rankings
(As of 11/30/2017)
 Global Multi-Cap Core1 Year3 Year5 Year10 Year
Pax Ellevate Global Women's Index Fund - Individual Investor Class Percentile Rank 42 44 57 68
  Prime Rank 82 66 70 48
  # In Peer Group 198 150 124 71
Pax Ellevate Global Women's Index Fund - Institutional Class Percentile Rank 37 38 48 64
  Prime Rank 73 56 59 45
  # In Peer Group 198 150 124 71


Net Asset Values
(As of 12/13/2017)
 N.A.V.% Change
Pax Ellevate Global Women's Index Fund - Individual Investor Class $25.15 0.20
Pax Ellevate Global Women's Index Fund - Institutional Class $25.29 0.20

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 11/30/2017)


Portfolio Statistics
(As of 11/30/2017)
 Value
Assets (all share classes)$173,019,631
Number of Holdings (All)404
Turnover Ratio (12/31/2016)49


Top Sectors
(As of 11/30/2017)

 


Top Ten Holdings
(As of 11/30/2017)


Management


From left:

Heather Smith - Portfolio Manager
Julie Gorte Ph.D. - Senior Vice President for Sustainable Investing, Portfolio Manager
Scott LaBreche - Director, Portfolio Analytics and Index Optimization, Portfolio Manager