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

22.86
Net Asset Value
+0.09%
1 Day
+4.96%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
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.

Performance

1 month+0.93% 3 years+13.89%
3 months+1.79% 5 years+9.99%
1 year+21.61% Since inception+6.62%
Data through --

Peer Comparisonvs. World stock

 PXWEXCategory
Performance 5-yr return+9.99%+14.83%
Expense ratio0.99%1.43%
Risk 5 year sharpe ratio0.700.86
Net assets$53.9M$1.4B
Average market cap$46.0B$38.2B
Average P/E17.617.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureScott LaBreche / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock53.37%
International stock45.51%
Fixed income0.98%
Other0.13%
Cash0.01%
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
-- Toronto-Dominion Bank1.95%
MSFT Microsoft Corp1.94%
LMT Lockheed Martin Corp1.92%
PEP PepsiCo Inc1.89%
PG Procter & Gamble Co1.68%
AET Aetna Inc1.68%
GE General Electric Co1.58%
EL Estee Lauder Cos Inc Class A1.54%
-- Nestle SA1.52%
-- Intact Financial Corp1.50%

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