PXINX: Pax MSCI EAFE ESG Leaders Index Indv Inv

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PXINX Pax MSCI EAFE ESG Leaders Index Indv Inv

  • Fund
  • PXINX
  • Price as of: Oct 15, 2019
  • $8.99 + $0.10 + 1.13%

PXINX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $578 M
  • Holdings in Top 10 16.4%

52 WEEK LOW AND HIGH

$8.99
$7.72
$9.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Pax MSCI EAFE ESG Leaders Index Fund
  • Fund Family Name Pax World
  • Inception Date Mar 31, 2014
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Scott LaBreche

Fund Description

Under normal circumstances, the fund invests more than 80% of its total assets in the component securities of the MSCI EAFE ESG Leaders Index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the MSCI EAFE ESG Leaders Index.

PXINX - Performance

Return Ranking - Trailing

Period PXINX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -19.9% 273.0% 59.31%
1 Yr 4.2% -37.1% 87.7% 11.06%
3 Yr 4.7%* -14.3% 23.4% 37.90%
5 Yr 2.4%* -15.4% 27.5% 34.35%
10 Yr 0.6%* -7.4% 6.2% 82.22%

* Annualized


Return Ranking - Calendar

Period PXINX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -50.2% 0.0% 10.63%
2017 20.2% -2.4% 38.4% 79.87%
2016 -4.2% -23.2% 210.3% 83.67%
2015 -0.7% -47.4% 6.8% 19.67%
2014 -12.5% -24.0% 75.2% 89.45%

Total Return Ranking - Trailing

Period PXINX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -19.9% 273.0% 59.45%
1 Yr 4.2% -37.1% 87.7% 19.51%
3 Yr 4.7%* -11.8% 23.4% 55.50%
5 Yr 2.4%* -11.3% 27.5% 59.76%
10 Yr 0.6%* -4.7% 8.5% 89.72%

* Annualized


Total Return Ranking - Calendar

Period PXINX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -50.2% 0.0% 24.19%
2017 20.2% 0.0% 38.4% 89.18%
2016 -4.2% -10.2% 210.3% 91.11%
2015 -0.7% -28.8% 7.7% 28.66%
2014 -12.5% -22.0% 96.0% 94.07%

NAV & Total Return History

PXINX - Holdings

Concentration Analysis

PXINX Category Low Category High PXINX % Rank
Net Assets 578 M 862 K 384 B 52.31%
Number of Holdings 358 1 9125 27.59%
Net Assets in Top 10 96.5 M -625 M 31.7 B 57.56%
Weighting of Top 10 16.41% 4.8% 292.6% 70.17%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.77%

  2. Total SA 1.92%

  3. SAP SE 1.89%

  4. GlaxoSmithKline PLC 1.54%

  5. Commonwealth Bank of Australia 1.51%

  6. Allianz SE 1.50%

  7. Unilever NV DR 1.44%

  8. Novo Nordisk A/S B 1.38%

  9. ASML Holding NV 1.23%

  10. Siemens AG 1.22%


Asset Allocation

Weighting Return Low Return High PXINX % Rank
Stocks
99.76% 44.11% 118.49% 10.50%
Cash
0.24% -30.60% 48.35% 85.99%
Preferred Stocks
0.01% 0.00% 4.81% 11.48%
Other
0.00% -3.69% 52.51% 79.41%
Convertible Bonds
0.00% 0.00% 5.34% 78.99%
Bonds
0.00% 0.00% 25.44% 80.95%

Stock Sector Breakdown

Weighting Return Low Return High PXINX % Rank
Financial Services
19.80% 0.00% 30.54% 26.12%
Industrials
13.02% 0.02% 32.91% 48.60%
Healthcare
12.27% 0.00% 24.79% 28.79%
Consumer Cyclical
11.50% 0.02% 25.82% 41.15%
Consumer Defense
10.38% 0.02% 30.18% 61.10%
Technology
8.95% 0.00% 39.46% 70.37%
Basic Materials
8.64% 0.00% 17.40% 21.07%
Utilities
4.00% 0.00% 10.85% 22.61%
Communication Services
3.94% -0.45% 17.31% 43.68%
Energy
3.81% 0.00% 10.82% 75.56%
Real Estate
3.44% 0.00% 11.28% 33.29%

Stock Geographic Breakdown

Weighting Return Low Return High PXINX % Rank
Non US
97.37% 0.00% 129.26% 12.61%
US
2.39% -12.33% 51.65% 60.08%

PXINX - Expenses

Operational Fees

PXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 22.87% 76.57%
Management Fee 0.55% 0.00% 1.36% 35.10%
12b-1 Fee 0.25% 0.00% 1.00% 54.38%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

PXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 682.00% 31.70%

PXINX - Distributions

Dividend Yield Analysis

PXINX Category Low Category High PXINX % Rank
Dividend Yield 0.47% 0.00% 7.30% 79.25%

Dividend Distribution Analysis

PXINX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

PXINX Category Low Category High PXINX % Rank
Net Income Ratio 2.46% -1.71% 3.59% 17.13%

Capital Gain Distribution Analysis

PXINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PXINX - Managers

Scott LaBreche

Manager

Start Date

Tenure

Tenure Rank

Jan 23, 2015

4.69

4.7%

Scott LaBreche is Director, Portfolio Analytics & Index Strategy Optimization at Impax Asset Management LLC, formerly Pax World Management LLC, and a Portfolio Manager of the Pax Ellevate Global Women’s Leadership Fund and the Pax MSCI EAFE ESG Leaders Index Fund. Across all Pax World Funds, Scott is responsible for fund research, quantitative ESG research, advanced analytics, risk oversight, fund optimization and board reporting, as well as overseeing performance and attribution. Prior to joining the firm in 2007, Scott was a Securities Fund Analyst at Lincoln Financial Group. He has been in the mutual fund industry since 1999. Scott holds a Bachelor of Science in Business Administration and a Masters of Business Administration with Advanced Certificate in Finance from Southern New Hampshire University.


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

5.15

Category Mode

0.25