Pax ESG Beta Dividend FundPAXDXPXDIX

Smart beta strategy focused on dividend and ESG factors 

Overview


Factor-based strategy that focuses on U.S. large cap companies’ ESG strength, dividend yield and ability to sustain future dividend payouts — well-established factors that have demonstrated the potential to reward investors over long time periods.


Performance & Risk


Monthly Total Returns
(As of 08/31/2018)
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 ESG Beta Dividend Fund - Investor Class3.358.128.3119.5815.56
Pax ESG Beta Dividend Fund - Institutional Class3.438.288.6619.9915.89
Russell 1000 Index3.457.7110.0719.8215.8414.3610.9318.14
Lipper Equity Income Funds Index1.435.854.5813.4712.5710.878.8211.88
Quarterly Total Returns
(As of 06/30/2018)
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 ESG Beta Dividend Fund - Investor Class0.672.630.8412.6212.11
Pax ESG Beta Dividend Fund - Institutional Class0.752.711.1012.9212.42
Russell 1000 Index0.653.572.8514.5411.6413.3710.2015.17
Lipper Equity Income Funds Index0.381.85-0.838.648.849.998.279.45

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.




Morningstar Ratings
(As of 08/31/2018)
 Overall3 Year5 Year10 Year
Pax ESG Beta Dividend Fund - Investor Class - - - -
Pax ESG Beta Dividend Fund - Institutional Class - - - -
# In Peer Group - - - -


Lipper Rankings
(As of 08/31/2018)
 Multi-Cap Core1 Year3 Year5 Year10 Year
Pax ESG Beta Dividend Fund - Investor Class Percentile Rank 7
  Prime Rank 37
  # In Peer Group 531
Pax ESG Beta Dividend Fund - Institutional Class Percentile Rank 6
  Prime Rank 28
  # In Peer Group 531


Net Asset Values
(As of 09/21/2018)
 N.A.V.% Change
Pax ESG Beta Dividend Fund - Investor Class $12.48 0.08
Pax ESG Beta Dividend Fund - Institutional Class $12.51 0.08

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 08/31/2018)


Portfolio Statistics
(As of 08/31/2018)
 Value
Assets (all share classes)$142,203,859
Number of Holdings (All)167
Turnover Ratio (12/31/2017)31


Top Sectors
(As of 08/31/2018)


Top Ten Holdings
(As of 08/31/2018)