Pax MSCI EAFE ESG Leaders Index FundPXINXPXNIX

Diversified international portfolio targeting ESG leaders 

Overview


An index-based strategy that tracks the performance of the MSCI EAFE ESG Leaders Index, consisting of equity securities with favorable ESG ratings in developed markets excluding the U.S. and Canada. The Fund offers broadly diversified international equity exposure while integrating ESG factors into portfolio construction.


Performance & Risk


Monthly Total Returns
(As of 01/31/2019)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class5.791.385.79-12.425.632.023.48
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class5.771.575.77-12.185.882.283.75
MSCI EAFE ESG Leaders (Net) Index6.111.466.11-12.396.692.944.21
MSCI EAFE (Net) Index6.571.276.57-12.517.742.668.113.70
Lipper International Large-Cap Core Funds Index6.940.986.94-14.297.332.427.703.23
Quarterly Total Returns
(As of 12/31/2018)
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 MSCI EAFE ESG Leaders Index Fund - Investor Class-5.30-12.17-13.15-13.151.60-0.082.79
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class-5.25-12.04-12.90-12.901.850.213.06
MSCI EAFE ESG Leaders (Net) Index-5.04-12.31-13.41-13.412.070.793.48
MSCI EAFE (Net) Index-4.85-12.54-13.79-13.792.870.536.322.91
Lipper International Large-Cap Core Funds Index-5.71-13.14-15.42-15.422.890.085.752.39

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 01/31/2019)
 3 - Year
Standard Deviation 10.76
Alpha -0.14
Beta 0.96
R-Squared 95
Standard Deviation 10.79
Alpha -0.12
Beta 0.96
R-Squared 95


Morningstar Ratings
(As of 01/31/2019)
 Overall3 Year5 Year10 Year
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class ★★ ★★ ★★★ -
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class ★★★ ★★ ★★★ -
# In Peer Group 642 642 513 -


Lipper Rankings
(As of 01/31/2019)
 International Large-Cap Core1 Year3 Year5 Year10 Year
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class Percentile Rank 22 65 42
  Prime Rank 18 42 24
  # In Peer Group 83 65 58
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class Percentile Rank 17 56 33
  Prime Rank 14 36 19
  # In Peer Group 83 65 58


Net Asset Values
(As of 02/20/2019)
 N.A.V.% Change
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class $8.58 0.23
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class $8.41 0.24

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 01/31/2019)

Cash and equivalents equals 0.0%

Portfolio Statistics
(As of 01/31/2019)
 Value
Assets (all share classes)$555,979,985
Number of Holdings (All)370
Turnover Ratio (12/31/2017)42


Top Sectors
(As of 01/31/2019)


Top Ten Holdings
(As of 01/31/2019)