Pax Global Opportunities Investor (PAXGX)
13.67
-0.08 (-0.58%)
USD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.21% | 120.48M | 0.00% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 21.21M | -11.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long term growth of capital by investing in companies benefiting from the transition to a more sustainable global economy. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies that its Adviser or Sub-Adviser believe will benefit from the transition to a more sustainable global economy - the shift away from a depletive economy to one that preserves ecological and societal balance for the benefit of future generations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PXGOX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Pax World |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| David Winborne | 3.85 yrs |
| Kirsteen Morrison | 3.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
26
21.21M
-3.058B
Category Low
1.818B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.16% | 259.20 | -0.16% |
| Linde PLC | 3.80% | 314.34 | -1.92% |
| IQVIA Holdings Inc | 3.79% | 202.15 | 0.08% |
| Mastercard Inc Class A | 3.55% | 340.22 | -0.14% |
| Thermo Fisher Scientific Inc | 3.20% | 532.35 | -3.00% |
| HDFC Bank Ltd ADR | 3.06% | 56.00 | 3.23% |
|
Lonza Group Ltd
|
3.00% | -- | -- |
| Analog Devices Inc | 2.99% | 159.50 | -1.45% |
| Ecolab Inc | 2.98% | 156.68 | -1.09% |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.97% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long term growth of capital by investing in companies benefiting from the transition to a more sustainable global economy. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies that its Adviser or Sub-Adviser believe will benefit from the transition to a more sustainable global economy - the shift away from a depletive economy to one that preserves ecological and societal balance for the benefit of future generations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PXGOX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Pax World |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| David Winborne | 3.85 yrs |
| Kirsteen Morrison | 3.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.06 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2018 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/3/2021 |
| Share Classes | |
| PXGOX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|