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PXWGX: PAX ESG BETA QUALITY FUND INDIVIDUAL INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.08 0.16(0.67%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 02/02/1998 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 13.97% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 3.3 | 9.2 | 11.2 | 8.1 | 7.6 | 10.6 | 7.5 | 6.2 | 20.6 | 17.9 | -22.6 | 7.1 | 12.2 | 27.2 | -4.5 | 21.9 | 6.3 | 2.2 | 11.7 | 29.6 | 13.1 | -2.0 | 22.2 | 38.9 | -41.5 | 13.4 | -2.3 | 7.2 | 22.0 | 35.0 | -21.3 | -23.0 | -16.1 | 28.3 | 15.1 |
| Sharpe Ratio | NA | 0.1 | 0.27 | 0.43 | 0.31 | 0.32 | NA | NA | 0.23 | 1.1 | 0.97 | -0.96 | 0.31 | 0.36 | 2.19 | -0.37 | 3.28 | 0.46 | 0.14 | 0.97 | 2.66 | 0.9 | -0.08 | 1.15 | 1.4 | -1.05 | 0.62 | -0.33 | 0.39 | 1.31 | 1.89 | -1.13 | -1.25 | -0.78 | 1.38 | 0.58 |
| Draw Down(%) | NA | 19.5 | 20.5 | 20.5 | 38.0 | 38.0 | NA | NA | 57.6 | 8.2 | 11.4 | 25.8 | 18.0 | 33.8 | 6.3 | 17.5 | 2.1 | 11.6 | 12.2 | 7.2 | 4.9 | 13.4 | 22.5 | 14.6 | 21.3 | 52.3 | 10.1 | 15.8 | 7.4 | 13.7 | 8.1 | 24.8 | 32.8 | 29.2 | 10.3 | 27.9 |
| Standard Deviation(%) | NA | 23.9 | 19.5 | 17.9 | 19.5 | 19.1 | NA | NA | 20.3 | 12.7 | 14.2 | 24.9 | 22.7 | 33.2 | 11.7 | 15.9 | 6.5 | 13.3 | 15.6 | 11.9 | 11.1 | 14.7 | 25.9 | 19.2 | 27.8 | 40.1 | 16.7 | 17.0 | 12.8 | 16.1 | 18.2 | 19.8 | 20.6 | 25.8 | 18.1 | 22.9 |
| Treynor Ratio | NA | 0.03 | 0.08 | 0.12 | 0.1 | 0.09 | NA | NA | 0.06 | 0.26 | 0.22 | -0.39 | 0.22 | 0.14 | 0.51 | -0.08 | 0.34 | 0.07 | 0.02 | 0.14 | 0.33 | 0.14 | -0.02 | 0.22 | 0.35 | -0.4 | 0.11 | -0.05 | 0.05 | 0.22 | 0.44 | -0.42 | -0.51 | -0.31 | 0.38 | 0.17 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.03 | -0.1 | 0.02 | -0.02 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.04 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.05 | 0.05 | -0.01 | -0.04 | -0.02 | 0.06 | -0.01 |
| Beta | NA | 0.69 | 0.66 | 0.66 | 0.59 | 0.68 | NA | NA | 0.76 | 0.55 | 0.62 | 0.61 | 0.32 | 0.85 | 0.51 | 0.71 | 0.62 | 0.86 | 0.94 | 0.85 | 0.89 | 0.97 | 0.97 | 0.99 | 1.11 | 1.05 | 0.97 | 1.14 | 0.91 | 0.95 | 0.78 | 0.54 | 0.5 | 0.64 | 0.67 | 0.76 |
| RSquared | NA | 0.86 | 0.84 | 0.79 | 0.63 | 0.72 | NA | NA | 0.76 | 0.77 | 0.68 | 0.82 | 0.12 | 0.85 | 0.62 | 0.87 | 0.68 | 0.91 | 0.96 | 0.94 | 0.92 | 0.92 | 0.97 | 0.97 | 0.95 | 0.96 | 0.91 | 0.75 | 0.71 | 0.74 | 0.68 | 0.74 | 0.74 | 0.75 | 0.61 | 0.66 |
| Yield(%) | N/A | 0.0 | 14.0 | 7.0 | 4.6 | 5.6 | 8.3 | 5.8 | N/A | 17.0 | 0.5 | 1.6 | 0.8 | 1.0 | 4.1 | 7.0 | 5.3 | 10.2 | 6.1 | 4.8 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 1356.1 | 288.1 | -20.3 | 206.7 | N/A | N/A | N/A | 3516.2 | -74.3 | 107.1 | -9.2 | -69.9 | -48.0 | 55.1 | -49.3 | 57.4 | 39.2 | 99.0 | 1516.0 | N/A | N/A | N/A | -100.0 | -84.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/1998
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See LARGE GROWTH Asset Class Trend Rankings |
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