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 11/30/2017)
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 MSCI EAFE ESG Leaders Index Fund - Individual Investor Class0.864.3422.1524.995.237.975.28
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class0.884.4222.4325.345.498.255.55
MSCI EAFE ESG Leaders (Net) Index1.174.6822.1126.156.388.786.10
MSCI EAFE (Net) Index1.055.1423.0627.275.978.241.555.40
Lipper International Large-Cap Core Funds Index0.804.7723.7426.675.778.001.265.11
Quarterly Total Returns
(As of 09/30/2017)
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 MSCI EAFE ESG Leaders Index Fund - Individual Investor Class2.004.8119.4116.274.538.075.06
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class2.044.9019.6416.464.828.335.33
MSCI EAFE ESG Leaders (Net) Index2.205.1719.2117.285.708.925.87
MSCI EAFE (Net) Index2.495.4019.9619.105.048.381.345.14
Lipper International Large-Cap Core Funds Index2.645.7821.2120.085.038.211.114.92

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 11/30/2017)
 Value
Standard Deviation 11.07
Alpha -0.01
Beta 0.90
R-Squared 96
Standard Deviation 11.07
Alpha 0.01
Beta 0.90
R-Squared 96


Morningstar Ratings
(As of 11/30/2017)
 Overall3 Year5 Year10 Year
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor Class ★★★ ★★★ ★★★ -
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class ★★★ ★★★ ★★★ -
# In Peer Group 599 599 536 -


Lipper Rankings
(As of 11/30/2017)
 International Large-Cap Core1 Year3 Year5 Year10 Year
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor Class Percentile Rank 63 45 30
  Prime Rank 59 34 21
  # In Peer Group 95 77 71
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class Percentile Rank 60 39 24
  Prime Rank 57 30 17
  # In Peer Group 95 77 71


Net Asset Values
(As of 12/13/2017)
 N.A.V.% Change
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor Class $9.37 0.32
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class $9.21 0.33

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 11/30/2017)


Portfolio Statistics
(As of 11/30/2017)
 Value
Assets (all share classes)$671,047,568
Number of Holdings (All)317
Turnover Ratio (12/31/2016)44


Top Sectors
(As of 11/30/2017)


Top Ten Holdings
(As of 11/30/2017)


Management


Steve Falci, CFA® - Chief Investment Officer, Portfolio Manager
Christopher Brown - Chief Investment Strategist, Portfolio Manager
Scott LaBreche - Director, Portfolio Analytics and Index Optimization, Portfolio Manager
Greg Hasevlat - Portfolio Manager