• Pax MSCI EAFE ESG Leaders Index Fund

Pax World
INT, Large-Cap Core

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Pax MSCI EAFE ESG Leaders Index Fund

PXINX

Summary

The fund seeks to provide total return that replicate the price and yield performance of the benchmark index before fees and expenses by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a passive management or indexing strategy to track the performance of the benchmark index.

Additionally, the team integrates environmental, social and governance factors as part of its process.

Next, the research team focuses on issuers organized or operating in developed market countries around the world excluding the U.S. and Canada that have high sustainability or environmental, social and governance ratings relative to their sector and industry group peers.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

In addition, the fund seeks to replicate the concentration of the benchmark index, concentrating its investments in the same industry or group of industries.

Also, the fund may invest up to 20% of its net assets in certain futures, options and swap contracts, cash and cash equivalents, and stocks not included in the benchmark index.

The fund may invest in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts.

Additionally, the fund avoids companies that are significantly involved in the extraction and/or refining of fossil fuels.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$11.6 ( +0.11 )

52 Week HL

$11.6 - $8.45

Net Assets

$785 M

Expense Ratio

0.55 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Scott LaBreche

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

11.5 %

3 Year

45.16%

5 Year

49.87%

Best

39.1%
2009

Worst

-17.43%
2011

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -21.3% 9.1% -1.1% 7.7% -3.6% 6.1% -4.9% 3.6% 10.8% -
Q2 2.6% 15.5% 1.5% -0.5% 5.8% -0.7% 0.6% 3.4% -2.2% -9.2% -
Q3 6.2% 4.9% -0.7% 2.9% 4.8% 5.2% -9.7% -6.3% 8.9% 5.7% -
Q4 - 14% 7.7% -12.1% 3.1% -2.6% 4.7% -3.4% 5.5% 4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.5% 1.5% 2.3% 2.2% 3.1% -2.6% 1.3% 3.4% 1.4% - - -
2020 -2% -7.1% -13.6% 6.4% 5.9% 2.5% 2% 4.4% -1.5% -4.9% 14.8% 4.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PXINX 12%9%20%-13%23%-2%1%-11%17%13%-17%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 12%-7%-9%-7%4%-10%1%-25%-13%-0%-17%

PXINX S&P 500

Chart +