Pax World Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 16.1 5.4 -1.6 6.9 9.8
Category Average 15.8 4.5 -2.6 9.4 10.9
Assets for Each Yr* 3.1 3.3 3.7 5.9 6.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.84 5.47 7.53

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,453 $1,000 1.0 99.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 31.93 0.96 Average
International Stock 3.5 12.53 0.74 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 17.08 0.79 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 0
0 1 0
0 1 0
Asset Allocation %
Cash 1.9
Stocks 76.4
Bonds 20.8
Other 0.9
Annual Turnover % 40
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 3.7
Energy 5.8
Industrials 14.0
Technology 14.7
Cyclical 37.3
Basic Materials 5.1
Consumer Cyclical 10.9
Financial Services 18.4
Real Estate 2.9
Defensive 24.6
Consumer Defensives 8.8
Healthcare 12.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.79
  Microsoft Corp* Technology 26.78 0.76
  Antero Resources Corp* Energy -16.62 0.62
  Amazon.com Inc* Consumer Cyclical 32.96 0.62
  Thermo Fisher Scientific Inc* Healthcare 34.42 0.61
  Ingersoll-Rand PLC* Industrials 23.23 0.59
  Waste Management Inc* Industrials 10.30 0.57
  Cisco Systems Inc* Technology 14.76 0.54
  Investors Bancorp Inc Financial Services -0.07 0.54
  3M Co* Industrials 24.21 0.52
  PepsiCo Inc* Consumer Defensive 9.25 0.50
  Johnson & Johnson* Healthcare 24.26 0.48
  Alphabet Inc A* Technology 27.80 0.48
  Capitol Federal Financial Inc Financial Services -6.59 0.47
  Legg Mason Inc* Financial Services 29.56 0.45
  Natus Medical Inc Healthcare 13.94 0.44
  US Foods Holding Corp Consumer Defensive -1.24 0.44
  White Mountains Insurance Group Ltd Financial Services 5.35 0.43
  Merck & Co Inc* Healthcare 10.28 0.42
  Stanley Black & Decker Inc Industrials 38.32 0.42
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Best 5-Year Relative Performance | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Pax Small Cap Institutional Nathan Moser 10
Pax Global Environmental Mrkts Instl Bruce Jenkyn-Jones 7
Pax Balanced Individual Investor Christopher H. Brown 6
Pax Ellevate Global Women's Idx Indv Inv Julie Gorte 3
Pax MSCI EAFE ESG Leaders Index Instl Christopher H. Brown 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Pax Large Cap Fund Institutional Christopher H. Brown 0
Pax Core Bond Fund Institutional Anthony Trzcinka 1
Pax ESG Beta Dividend Fund Institutional Michael Branch 1
Pax ESG Beta Quality Individual Investor Michael Branch 1
Pax Mid Cap Institutional Nathan Moser 2
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