Pax Sustainable Alloc Fund;Individual Investor

Data updated as of Tuesday, 24 de August de 2021

FUND IDENTIFIERS LIPPER LEADERS KEY: United States Overall

ISIN Code US7042231065
Valor 960722
CUSIP 704223106
Lipper ID 40000643

Highest - 5 ∙ 4 ∙ 3 ∙ 2 ∙ 1 – Lowest

FUND OBJECTIVE
The Fund seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily income and conservation of principal and
secondarily possible long-term growth of capital, using both economic and social criteria.

PERCENTAGE GROWTH (Monday, 23 de August de 2021) $10,000 RE-INVESTED AND ROLLING MONTHLY PERFORMANCE

Percentage growth of fund, benchmark and sector for total return, gross, no initial charges, fund Rolling monthly and 10,000 re-invested for total return, no initial charges, fund currency.
currency.

CALENDAR YEAR PERFORMANCE ANALYSIS (Monday, 23 de August de 2021)

Name 2016 2017 2018 2019 2020 YTD
Pax Sustainable Alloc Fund;Individual Investor 5,81 13,16 -4,08 20,83 16,24 13,04
LGC - Lipper Global Mixed Asset USD Aggressive 5,95 16,48 -7,81 20,28 12,19 10,99
FM - S&P 500 TR 11,96 21,83 -4,38 31,49 18,40 20,39
RF - US Treasury Bills 3 Months TR 0,31 0,92 1,93 2,06 0,36 0,03

Past performance is not necessarily a guide to future performance and investors should remember that past performance is not a guarantee of future results. You may not get back the amount originally
invested. Percentage Growth calculated over displayed time periods aligned to the month end, total return, gross, no initial charges, in the fund currency. The benchmark used throughout this Fund Factsheet
is the LGC Index. All Technical Analysis calculations are calculated over 3 years in the fund currency using the benchmark listed above and the Risk-Free benchmark: US Treasury Bills 3 Months TR.

FUND OVERVIEW TECHNICAL ANALYSIS 3 YEARS (Saturday, 31 de July de 2021)

NAV/Bid/Offer (Tuesday, 24 de August de Alpha 0,19
USD 29,5800 / 0 / 29,58
2021) Beta 0,58
Fund Size (Friday, 30 de July de 2021) USD 1.627.466.068 R-Squared 0,97
Launch Date Tuesday, 10 de August de 1971 Standard Deviation 10,97
Domicile USA Sharpe Ratio 0,30
Geographical Focus United States of America Information Ratio -0,15
Actual Annual Management Fee 0,0500 % Tracking Error 2,30
Max Initial Charge -- Correlation 0,98
Max Redemption Charge -- Return/Risk 0,35
Min Investment USD 1000 Maximum Drawdown -11,10
Promoter Impax Asset Management Treynor Ratio 1,63
Fund Company Impax Asset Management LLC

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