Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
261109604
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 May 22
N-CEN/A
Annual report (registered investment company) (amended)
25 May 22
CORRESP
Correspondence with SEC
25 May 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
CORRESP
Correspondence with SEC
28 Apr 21
Latest ownership filings
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Mar 2022 report)
26 May 22
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Dec 2021 report)
28 Feb 22
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Mar 2021 report)
28 May 21
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Sep 2020 report)
30 Nov 20
NPORT-P
Pax Ellevate Global Women's Leadership Fund (Jun 2020 report)
28 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Pax Ellevate Global Women's Leadership Fund | PXWIX, PXWEX | -8.92 | -5.32 | 7.56 | 721.49 mm | 429 | Sep 2022 |