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Pax MSCI International ESG Index Fund Individual Investor Class – PXINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.160.06 (+0.85%)7.10 - 9.230.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PXINX

The investment seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI EAFE ESG Index. Under normal circumstances, the fund invests more than 80% of its total assets in the component securities of the MSCI EAFE ESG Index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the MSCI EAFE ESG Index.

Growth of $10,000 (10 Years)

Total Return-6.21%
Yield (Trailing 12 Mo.)1.87%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception03/31/2014

Trailing Total Returns - PXINX

as of 01/31/2016
TimeframePXINXS&P 500Foreign Large Blend
1 Month-5.90%-4.96%-5.85%
3 Month-7.52%-6.18%-8.42%
1 Year-6.42%-0.67%-7.88%
3 Year1.72%11.30%0.32%
5 Year2.50%10.91%1.07%
10 Year--6.48%1.49%
Since Inception-6.21%10.33%--

Sector Allocation - PXINX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PXINX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$428.67M
Total Stock Holdings319
Total Bond Holdings0

Top Ten Holdings - PXINX

as of 01/31/2016
CompanyYTD Return% of Assets
Novartis AG--3.30%
Roche Holding AG Dividend Right Cert.--2.98%
HSBC Holdings PLC--2.42%
Novo Nordisk A/S B--1.67%
GlaxoSmithKline PLC--1.48%
Vodafone Group PLC--1.40%
Commonwealth Bank of Australia--1.36%
Allianz SE--1.20%
Basf SE--1.17%
SAP SE--1.12%

Valuation & Growth - PXINX

as of 01/31/2016
ValuationPXINXCategory Range
Price/Cash Flow9.62
Dividend Yield3.54
LT Earnings9.24
Historical Earnings9.51
Sales Growth-3.16
Cash-Flow Growth0.7
Book-Value Growth4.4
Key:  Lo 

Morningstar Summary - PXINX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PXINX, 3 Year Avg

Pretax Return1.72%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.63%

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