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Pax Ellevate Global Women's Index Fund Individual Investor Class (PXWEX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment returns that closely correspond to or exceed the price and yield performance- before fees and expenses- of the Pax Global Women's Leadership Index. Under normal circumstances- the fund invests more than 80% of its total assets in the component securities of the Women's Index and in American Depositary Receipts- Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the Women's Index.


1 month+3.03% 3 years+9.65%
3 months+5.76% 5 years+11.70%
1 year+21.49% Since inception+6.86%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+11.70%+10.39%
Expense ratio0.90%1.21%
Risk 5 year sharpe ratio1.231.04
Net assets$173.0M$1.7B
Average market cap$52.6B$71.5B
Average P/E20.121.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureScott LaBreche / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock61.65%
International stock38.00%
Fixed income0.19%
Top 5 Sectors
Portfolio weighting
Financial service 20.13%
Business service 12.86%
Healthcare 12.48%
Energy 11.96%
Consumer goods 10.15%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft2.84%
FB Facebook2.09%
TXN Texas Instruments2.00%
PG Procter & Gamble1.91%
JNJ Johnson & Johnson1.84%
PFG Principal Financial Group Inc1.79%
CRM Salesforce.com1.72%
KEY KeyCorp1.69%
GOOG Google1.57%
-- 1.54%