Pax Global Opportunities FundPAXGXPXGOX

Investing in the transition toward a more sustainable economy 

Overview


An all cap global equity strategy that invests in companies possessing sustainable competitive advantages in order to achieve long-term capital growth.


Performance & Risk


Monthly Total Returns
(As of 10/31/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Global Opportunities Fund - Investor Class-9.52-8.21-5.00
Pax Global Opportunities Fund - Institutional Class-9.52-8.21-5.00
MSCI ACWI (Net) Index-7.49-6.36-3.96-0.527.746.159.75-2.79
Lipper Global Multi-Cap Core Funds Index-7.36-6.62-5.00-2.247.295.929.96-3.13
Quarterly Total Returns
(As of 09/30/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Global Opportunities Fund - Investor Class0.575.325.00
Pax Global Opportunities Fund - Institutional Class0.575.325.00
MSCI ACWI (Net) Index0.444.283.839.7713.408.678.195.08
Lipper Global Multi-Cap Core Funds Index0.103.862.557.5512.608.298.784.57
5 Class A (NAV) Inception date return since May 1, 2013 is 9.23 (annualized).

A 1.00% CDSC (contingent deferred sales charge) may be charged on any shares sold within 18 months of purchase over $1 million. POP (public offering price) reflects the maximum sales load for the Fund’s Class A Shares of 5.50%.

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.


Performance after Sales Charge
(As of 04/30/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Global Environmental Markets Fund - Class A (Load)-7.07-12.81-9.693.545.567.825.055.24
Performance after Sales Charge
(As of 03/31/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Global Environmental Markets Fund - Class A (Load)-6.46-8.16-8.168.917.118.605.505.46

Morningstar Ratings
(As of 10/31/2018)
 Overall3 Year5 Year10 Year
Pax Global Opportunities Fund - Investor Class - - - -
Pax Global Opportunities Fund - Institutional Class - - - -
# In Peer Group - - - -

The Morningstar Rating is only calculated for funds with at least a three-year history. This Fund’s ratings will be available when it meets that criteria.


Lipper Rankings
(As of 10/31/2018)
 Lipper Global Multi-Cap Core1 Year3 Year5 Year10 Year
Pax Global Opportunities Fund - Investor Class Percentile Rank
  Prime Rank
  # In Peer Group
Pax Global Opportunities Fund - Institutional Class Percentile Rank
  Prime Rank
  # In Peer Group


Net Asset Values
(As of 12/07/2018)
 N.A.V.% Change
Pax Global Opportunities Fund - Investor Class $9.37 -1.88
Pax Global Opportunities Fund - Institutional Class $9.37 -1.88

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 10/31/2018)


Portfolio Statistics
(As of 10/31/2018)
 Value
Assets (all share classes)$25,729,262
Number of Holdings (All)37


Top Sectors
(As of 10/31/2018)

 


Top Ten Holdings
(As of 10/31/2018)