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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.77

$870 M

1.34%

$0.39

0.76%

Vitals

YTD Return

-18.1%

1 yr return

-7.9%

3 Yr Avg Return

7.2%

5 Yr Avg Return

8.7%

Net Assets

$870 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$28.3
$28.22
$36.15

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.77

$870 M

1.34%

$0.39

0.76%

PXWEX - Profile

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Pax Ellevate Global Women’s Leadership Fund
  • Fund Family Name
    Pax World
  • Inception Date
    Oct 01, 1993
  • 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 Women's index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the Women's index.


PXWEX - Performance

Return Ranking - Trailing

Period PXWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -35.6% 29.2% 43.18%
1 Yr -7.9% 17.3% 252.4% 65.00%
3 Yr 7.2%* -3.5% 34.6% 49.27%
5 Yr 8.7%* 0.1% 32.7% 54.77%
10 Yr 8.9%* -6.9% 18.3% 60.48%

* Annualized

Return Ranking - Calendar

Period PXWEX Return Category Return Low Category Return High Rank in Category (%)
2021 15.8% -24.3% 957.1% 52.13%
2020 12.4% -38.3% 47.1% 42.98%
2019 22.6% -54.2% 0.6% 27.19%
2018 -12.0% -76.0% 54.1% 32.65%
2017 21.7% -26.1% 47.8% 33.65%

Total Return Ranking - Trailing

Period PXWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -35.6% 29.2% 44.30%
1 Yr -7.9% 11.4% 252.4% 61.14%
3 Yr 7.2%* -3.5% 34.6% 46.59%
5 Yr 8.7%* 0.1% 32.7% 53.15%
10 Yr 8.9%* -6.9% 18.3% 58.63%

* Annualized

Total Return Ranking - Calendar

Period PXWEX Return Category Return Low Category Return High Rank in Category (%)
2021 15.8% -24.3% 957.1% 52.13%
2020 12.4% -33.1% 47.1% 43.36%
2019 22.6% -44.4% 1.8% 47.38%
2018 -12.0% -6.5% 54.1% 54.32%
2017 21.7% -14.4% 47.8% 52.47%

NAV & Total Return History


PXWEX - Holdings

Concentration Analysis

PXWEX Category Low Category High PXWEX % Rank
Net Assets 870 M 199 K 133 B 40.24%
Number of Holdings 431 1 9075 7.49%
Net Assets in Top 10 255 M -18 M 37.6 B 48.02%
Weighting of Top 10 27.02% 9.1% 100.0% 68.31%

Top 10 Holdings

  1. Apple Inc 4.73%
  2. Microsoft Corp 4.36%
  3. Amazon.com Inc 4.33%
  4. Accenture PLC Class A 2.30%
  5. Texas Instruments Inc 2.29%
  6. Cisco Systems Inc 2.26%
  7. Diageo PLC 2.16%
  8. Diageo PLC 2.16%
  9. Diageo PLC 2.16%
  10. Diageo PLC 2.16%

Asset Allocation

Weighting Return Low Return High PXWEX % Rank
Stocks
99.55% 61.84% 125.47% 15.20%
Cash
0.45% -174.70% 23.12% 81.50%
Preferred Stocks
0.00% -0.01% 5.28% 88.66%
Other
0.00% -13.98% 19.14% 89.65%
Convertible Bonds
0.00% 0.00% 4.46% 88.11%
Bonds
0.00% -1.50% 161.67% 88.55%

Stock Sector Breakdown

Weighting Return Low Return High PXWEX % Rank
Technology
20.13% 0.00% 49.87% 81.50%
Financial Services
17.97% 0.00% 38.42% 17.18%
Consumer Cyclical
15.01% 0.00% 40.94% 24.01%
Healthcare
14.76% 0.00% 35.42% 39.65%
Consumer Defense
11.11% 0.00% 73.28% 19.38%
Communication Services
6.53% 0.00% 57.66% 64.43%
Basic Materials
5.44% 0.00% 38.60% 11.78%
Industrials
4.87% 0.00% 44.06% 88.00%
Utilities
2.57% 0.00% 29.12% 32.60%
Real Estate
1.61% 0.00% 39.48% 49.23%
Energy
0.00% 0.00% 21.15% 96.92%

Stock Geographic Breakdown

Weighting Return Low Return High PXWEX % Rank
US
69.58% 0.13% 103.82% 6.94%
Non US
29.97% 0.58% 99.46% 91.41%

PXWEX - Expenses

Operational Fees

PXWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 44.27% 81.76%
Management Fee 0.51% 0.00% 1.82% 27.57%
12b-1 Fee 0.25% 0.00% 1.00% 51.88%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PXWEX 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% 5.00% N/A

Trading Fees

PXWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PXWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 75.69%

PXWEX - Distributions

Dividend Yield Analysis

PXWEX Category Low Category High PXWEX % Rank
Dividend Yield 1.34% 0.00% 3.26% 88.40%

Dividend Distribution Analysis

PXWEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

PXWEX Category Low Category High PXWEX % Rank
Net Income Ratio 1.18% -4.27% 12.65% 32.84%

Capital Gain Distribution Analysis

PXWEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PXWEX - Fund Manager Analysis

Managers

Scott LaBreche


Start Date

Tenure

Tenure Rank

May 21, 2014

7.95

8.0%

Scott LaBreche is Director of Portfolio Analytics and Index 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.

Christine Cappabianca


Start Date

Tenure

Tenure Rank

Jun 22, 2021

0.85

0.9%

Christine Cappabianca is a Portfolio Manager of the Global Women’s Fund, the Global Sustainable Infrastructure Fund, the U.S. Sustainable Economy Fund and the International Sustainable Economy Fund. Christine joined IAM in 2021. Prior to joining the Adviser, Ms. Cappabianca spent 14 years with BNY Mellon Investment Management, where she held several positions, most recently as senior quantitative research analyst and portfolio manager for the firm’s Internet of Things, Blockchain Innovation, U.S. Manufacturing and Smart Cures Innovation thematic strategies. She also served as the ESG data expert on Mellon’s ESG Council. Ms. Cappabianca has a Bachelor of Arts in Economics from Harvard University and a Master of Science in Investment Management from Boston University. She holds the Sustainability Accounting Standards Board Fundamentals of Sustainability Accounting Credential.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25