Pax Ellevate Global Women’s Leadership FundPXWEXPXWIX

Investing in companies that invest in women 

MORNINGSTAR RATING 
★★★★
Out of 732 World Large Stock Funds based on risk adjusted returns as of 3/31/19
MORNINGSTAR RATING 
★★★★
Out of 732 World Large Stock Funds based on risk adjusted returns as of 3/31/19

Overview


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


Performance & Risk


Monthly Total Returns
(As of 03/31/2019)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Reorganization1
Pax Ellevate Global Women's Leadership Fund - Investor Class0.9412.5812.585.5110.427.2710.716.84
Pax Ellevate Global Women's Leadership Fund - Institutional Class0.9312.6612.665.7610.697.5410.997.10
Impax Global Women's Leadership (Net) Index1.0211.1311.136.0310.677.697.34
MSCI World (Net) Index1.3112.4812.484.0110.686.7812.386.34
Lipper Global Multi-Cap Core Funds Index0.6311.5211.520.689.765.8111.965.53
Quarterly Total Returns
(As of 03/31/2019)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Reorganization1
Pax Ellevate Global Women's Leadership Fund - Investor Class0.9412.5812.585.5110.427.2710.716.84
Pax Ellevate Global Women's Leadership Fund - Institutional Class0.9312.6612.665.7610.697.5410.997.10
Impax Global Women's Leadership (Net) Index1.0211.1311.136.0310.677.697.34
MSCI World (Net) Index1.3112.4812.484.0110.686.7812.386.34
Lipper Global Multi-Cap Core Funds Index0.6311.5211.520.689.765.8111.965.53

1 Since Reorganization date is 6/4/2014. 5 year and 10 year performance data pre-date fund reorganization.

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 03/31/2019)
 Since Reorganization - 57 Months
Standard Deviation 10.49
Alpha 0.08
Beta 0.93
R-Squared 97
Standard Deviation 10.50
Alpha 0.10
Beta 0.93
R-Squared 97


Morningstar Ratings
(As of 03/31/2019)
 World Large StockOverall3 Year5 Year10 Year
Pax Ellevate Global Women's Leadership Fund - Investor Class Rating ★★★★ ★★★ ★★★★ -
Pax Ellevate Global Women's Leadership Fund - Institutional Class Rating ★★★★ ★★★ ★★★★ -
  # In Peer Group 732 732 617 -

Based on risk adjusted returns.


Lipper Rankings
(As of 03/31/2019)
 Global Multi-Cap Core1 Year3 Year5 Year10 Year
Pax Ellevate Global Women's Leadership Fund - Investor Class Percentile Rank 10 35 17 82
  Prime Rank 16 44 19 65
  # In Peer Group 165 128 113 80
Pax Ellevate Global Women's Leadership Fund - Institutional Class Percentile Rank 10 29 10 77
  Prime Rank 15 37 11 61
  # In Peer Group 165 128 113 80

Based on total returns.


Net Asset Values
(As of 04/22/2019)
 N.A.V.% Change
Pax Ellevate Global Women's Leadership Fund - Investor Class $25.54 -0.23
Pax Ellevate Global Women's Leadership Fund - Institutional Class $25.68 -0.19

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 03/31/2019)


Portfolio Statistics
(As of 03/31/2019)
 Value
Assets (all share classes)$317,945,270
Number of Holdings (All)410
Turnover Ratio (12/31/2018)67


Top Sectors
(As of 03/31/2019)

 


Top Ten Holdings
(As of 03/31/2019)