Pax World Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.1 5.4 -1.6 6.9 13.4
Category Average 15.8 4.5 -2.6 9.4 14.0
Assets for Each Yr* 3.1 3.3 3.7 5.9 6.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.37 5.67 8.06

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,613 $1,000 0.8 99.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 31.56 0.96 Average
International Stock 3.0 12.76 0.74 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 16.79 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 2.2
Stocks 76.2
Bonds 20.7
Other 0.9
Annual Turnover % 41
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 3.6
Energy 5.9
Industrials 15.0
Technology 15.2
Cyclical 36.4
Basic Materials 5.7
Consumer Cyclical 10.6
Financial Services 17.2
Real Estate 2.9
Defensive 24.0
Consumer Defensives 8.2
Healthcare 12.6
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.79
  Microsoft Corp* Technology 38.85 0.76
  Antero Resources Corp* Energy -24.23 0.62
  Amazon.com Inc* Consumer Cyclical 56.60 0.62
  Thermo Fisher Scientific Inc* Healthcare 33.89 0.61
  Ingersoll-Rand PLC* Industrials 16.91 0.59
  Waste Management Inc* Industrials 21.79 0.57
  Cisco Systems Inc* Technology 29.15 0.54
  Investors Bancorp Inc Financial Services 1.79 0.54
  3M Co* Industrials 35.96 0.52
  PepsiCo Inc* Consumer Defensive 15.82 0.50
  Johnson & Johnson* Healthcare 25.83 0.48
  Alphabet Inc A* Technology 33.44 0.48
  Capitol Federal Financial Inc Financial Services -15.19 0.47
  Legg Mason Inc* Financial Services 36.34 0.45
  Natus Medical Inc Healthcare 12.64 0.44
  US Foods Holding Corp Consumer Defensive 10.26 0.44
  White Mountains Insurance Group Ltd Financial Services 3.07 0.43
  Merck & Co Inc* Healthcare -1.65 0.42
  Stanley Black & Decker Inc Industrials 45.92 0.42
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Longest Manager Tenure | More
12-14-17

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 4
Pax MSCI EAFE ESG Leaders Index Instl Christopher H. Brown 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Pax Large Cap Fund Institutional Christopher H. Brown 1
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 2
Pax Mid Cap Institutional Nathan Moser 2
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