Pax Global Opportunities Fund (PAXGX)
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.
Fund Info
US7042234374
Jun 26, 2018
$1,000
Large-Cap
Growth
Expense Ratio
PAXGX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pax Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pax Global Opportunities Fund had a return of 4.74% year-to-date (YTD) and 5.95% in the last 12 months.
PAXGX
4.74%
2.10%
-2.13%
5.95%
7.13%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PAXGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.45% | 4.74% | |||||||||||
| 2024 | 0.06% | 4.45% | 1.16% | -4.27% | 4.90% | -0.74% | 2.90% | 3.88% | 2.43% | -4.81% | 1.92% | -7.52% | 3.53% |
| 2023 | 7.01% | -2.05% | 3.21% | 0.88% | -2.34% | 5.37% | 1.37% | -2.77% | -5.89% | -3.58% | 9.11% | 5.08% | 15.15% |
| 2022 | -7.49% | -5.25% | 2.00% | -7.92% | 1.49% | -8.47% | 10.43% | -7.57% | -9.09% | 6.28% | 11.27% | -4.33% | -19.71% |
| 2021 | -1.50% | 1.52% | 0.96% | 4.66% | 1.81% | 0.89% | 3.52% | 3.52% | -4.69% | 5.11% | -2.22% | 2.34% | 16.58% |
| 2020 | -2.57% | -6.05% | -10.62% | 10.35% | 4.14% | 3.98% | 6.46% | 3.59% | -0.62% | -2.71% | 10.76% | 5.47% | 21.76% |
| 2019 | 7.30% | 5.69% | 2.50% | 4.59% | -4.57% | 8.09% | -1.83% | -1.95% | 1.81% | 2.49% | 2.43% | 1.96% | 31.52% |
| 2018 | -0.30% | 3.81% | 0.87% | 0.57% | -9.52% | 3.16% | -6.33% | -8.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAXGX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pax Global Opportunities Fund (PAXGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pax Global Opportunities Fund provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.03 | $0.03 | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.28% | 0.29% | 0.21% | 0.22% | 0.00% | 0.00% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pax Global Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pax Global Opportunities Fund was 31.37%, occurring on Oct 12, 2022. Recovery took 466 trading sessions.
The current Pax Global Opportunities Fund drawdown is 6.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.37% | Nov 22, 2021 | 224 | Oct 12, 2022 | 466 | Aug 21, 2024 | 690 |
| -30.63% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -17.55% | Sep 24, 2018 | 64 | Dec 24, 2018 | 55 | Mar 15, 2019 | 119 |
| -11.5% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.45% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Pax Global Opportunities Fund volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.