Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX)
Fund Info
| ISIN | US70422T1097 |
|---|---|
| CUSIP | 70422T109 |
| Issuer | Pax World Funds |
| Category | ESG, Global Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PXWIX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Popular comparisons: PXWIX vs. VICEX, PXWIX vs. VICE, PXWIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pax Ellevate Global Women’s Leadership Fund Institutional Class, 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 Ellevate Global Women’s Leadership Fund Institutional Class had a return of 12.60% year-to-date (YTD) and 21.10% in the last 12 months. Over the past 10 years, Pax Ellevate Global Women’s Leadership Fund Institutional Class had an annualized return of 6.34%, while the S&P 500 had an annualized return of 11.31%, indicating that Pax Ellevate Global Women’s Leadership Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 24.72% |
| 1 month | 0.49% | 2.30% |
| 6 months | 8.29% | 12.31% |
| 1 year | 21.10% | 32.12% |
| 5 years (annualized) | 7.49% | 13.81% |
| 10 years (annualized) | 6.34% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PXWIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.28% | 3.42% | 1.40% | -4.58% | 3.92% | 1.37% | 0.76% | 3.68% | 2.01% | -2.34% | 12.60% | ||
| 2023 | 6.96% | -2.72% | 2.52% | 2.70% | -3.29% | 4.42% | 1.95% | -2.53% | -4.52% | -1.70% | 8.99% | 5.31% | 18.41% |
| 2022 | -6.57% | -3.06% | 2.00% | -7.26% | -0.59% | -8.29% | 7.58% | -5.31% | -8.91% | 7.61% | 8.03% | -6.85% | -21.52% |
| 2021 | -1.90% | 2.44% | 3.75% | 4.59% | 1.77% | 1.34% | 1.76% | 2.11% | -4.86% | 6.00% | -3.67% | 3.57% | 17.57% |
| 2020 | -0.29% | -7.72% | -14.34% | 11.03% | 5.43% | 2.32% | 4.80% | 4.95% | -2.75% | -2.72% | 12.06% | 3.52% | 13.94% |
| 2019 | 7.50% | 3.83% | 0.93% | 4.13% | -5.09% | 6.25% | 0.62% | -2.62% | 2.61% | 0.38% | 3.11% | 1.57% | 25.05% |
| 2018 | 4.66% | -4.22% | -1.71% | 1.62% | -0.00% | 0.38% | 3.49% | 1.39% | 0.65% | -6.94% | 1.75% | -10.61% | -10.16% |
| 2017 | 3.05% | 2.87% | 1.46% | 1.71% | 1.99% | 0.73% | 2.66% | -0.13% | 2.29% | 1.87% | 2.24% | 0.89% | 23.86% |
| 2016 | -4.39% | -0.05% | 7.02% | 1.04% | 0.00% | -0.96% | 3.79% | 0.19% | -0.67% | -2.27% | 1.14% | 1.74% | 6.30% |
| 2015 | -1.56% | 5.25% | -1.83% | 1.34% | -0.33% | -2.51% | 2.21% | -6.07% | -2.20% | 6.29% | -0.30% | -1.26% | -1.60% |
| 2014 | -3.98% | 5.62% | 0.09% | 1.35% | 2.09% | 0.84% | -1.58% | 2.59% | -2.35% | 0.76% | 2.70% | -11.18% | -4.03% |
| 2013 | 4.40% | -0.32% | 2.17% | 2.12% | -0.31% | -2.08% | 4.63% | -1.91% | 5.62% | 4.03% | 2.10% | 2.29% | 24.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXWIX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pax Ellevate Global Women’s Leadership Fund Institutional Class provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.54 | $0.28 | $0.51 | $0.38 | $0.50 | $0.50 | $0.42 | $0.42 | $0.37 | $0.51 | $0.22 |
Dividend yield | 1.89% | 1.69% | 1.00% | 1.44% | 1.25% | 1.85% | 2.25% | 1.68% | 2.04% | 1.87% | 2.47% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax Ellevate Global Women’s Leadership Fund Institutional Class. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.51 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
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 Ellevate Global Women’s Leadership Fund Institutional Class. 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 Ellevate Global Women’s Leadership Fund Institutional Class was 58.61%, occurring on Mar 9, 2009. Recovery took 1319 trading sessions.
The current Pax Ellevate Global Women’s Leadership Fund Institutional Class drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.61% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1319 | Jun 5, 2014 | 1657 |
| -34.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -29.52% | Nov 17, 2021 | 227 | Oct 12, 2022 | 486 | Sep 19, 2024 | 713 |
| -20.92% | Nov 28, 2014 | 303 | Feb 11, 2016 | 274 | Mar 15, 2017 | 577 |
| -19.93% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
Volatility
Volatility Chart
The current Pax Ellevate Global Women’s Leadership Fund Institutional Class volatility is 3.26%, 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.