Mutual Funds - Profile

Pax ESG Beta Quality Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-adviser follows a sustainable investing approach, combining financial analysis with environmental, social and governance analysis in order to identify potential investments.

Then the research team focuses on higher quality companies that have superior environmental, social and governance profiles and reasonable valuations.

The team favors securities with stronger ESG scores, higher profitability, higher earnings quality, lower risk and lower valuations relative to the benchmark index.

ESG scores are calculated based on the manager’s assessment of More

Price

  • Last Close
  • $23.2
    -1.61
  • 52 Week HL
  • $25.38 - $19.46
  • Net Assets
  • $293.57 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple, Inc 5.1
Microsoft Corp 4.5
Alphabet, Inc., 3.1
NVIDIA Corp 2.4
Johnson & Johnson 2.2
Company Holding
Verizon Communications, 2.1
Verizon Communications, 1.9
Home Depot, 1.7
Lam Research 1.7
Zoetis, Inc 1.7
Total 26.4%

Manager

  • Name
  • Ran Leshem
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aperio Group, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-7.2 % YTD

  • 3 Year
  • 10%
  • 5 Year
  • 55.84%
  • Best
  • 38.94%
    2009
  • Worst
  • -41.54%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PXWGX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.2% 7.4% -20.6% 12.1% -1.1% 5.8% 0.1% 2.1% 1.2% 7.5% -
Q2 - 8% 18.5% 1% 4.3% 2.6% -0.2% 0.6% 3.7% 1.9% -
Q3 - 6.3% 7.8% 1.9% 6.8% 4.7% 3.3% -7.1% 1% 7.8% -
Q4 - -7.9% 9.4% 4.6% -11.8% 6.8% 3% 7.1% 5.4% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -7.2% - - - - - - - - - - -
2021 0.3% 2.6% 4.4% 4.7% 1.1% 2% 3.1% 2.7% 0.5% 0.1% 2.5% -15.6%

Annual
Return

Index Comparison

Alpha

NAV