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 11/30/2019)
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 Class2.436.8828.9920.8312.60
Pax Global Opportunities Fund - Institutional Class2.436.9729.1821.0012.71
MSCI ACWI (Net) Index2.447.4622.2913.688.36
Lipper Global Multi-Cap Core Funds Index3.426.1725.2216.368.22
Quarterly Total Returns
(As of 09/30/2019)
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 Class1.81-2.0022.887.4310.03
Pax Global Opportunities Fund - Institutional Class1.81-2.0022.957.4910.08
MSCI ACWI (Net) Index2.10-0.0316.201.385.15
Lipper Global Multi-Cap Core Funds Index0.21-1.0718.191.824.44
5 Class A (NAV) Inception date return since May 1, 2013 is 9.23 (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 11/30/2019)
 Since Inception - 17 Months
Standard Deviation 15.86
Alpha 0.36
Beta 1.06
R-Squared 93
Standard Deviation 15.89
Alpha 0.37
Beta 1.06
R-Squared 93


Morningstar Ratings
(As of 11/30/2019)
 Overall3 Year5 Year10 Year
Pax Global Opportunities Fund - Investor Class Rating - - - -
Pax Global Opportunities Fund - Institutional Class Rating - - - -
  # 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 11/30/2019)
 Lipper Global Multi-Cap Core1 Year3 Year5 Year10 Year
Pax Global Opportunities Fund - Investor Class Percentile Rank 13
  Prime Rank 26
  # In Peer Group 203
Pax Global Opportunities Fund - Institutional Class Percentile Rank 12
  Prime Rank 24
  # In Peer Group 203

Based on total returns.


Net Asset Values
(As of 12/12/2019)
 N.A.V.% Change
Pax Global Opportunities Fund - Investor Class $11.98 1.01
Pax Global Opportunities Fund - Institutional Class $12.00 1.10

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 11/30/2019)


Portfolio Statistics
(As of 11/30/2019)
 Value
Assets (all share classes)$40,589,106
Number of Holdings (All)42
Turnover Ratio (12/31/2018)17


Regions
(As of 11/30/2019)


Country Allocation
(As of 11/30/2019)
 Portfolio %
France 3.20
Germany 7.00
Hong Kong 3.20
India 5.20
Japan 7.90
Netherlands 3.50
Norway 1.80
Portugal 2.60
Spain 2.10
Taiwan 3.60
United Kingdom 14.00
United States 44.40


Top Sectors
(As of 11/30/2019)

 


Top Ten Holdings
(As of 11/30/2019)