Pax World Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.4 -1.6 6.9 14.4 3.2
Category Average 4.5 -2.6 8.9 15.9 4.3
Assets for Each Yr* 3.3 3.7 5.9 6.6 6.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.20 9.21 6.60

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,559 $1,000 0.6 99.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 29.45 0.92 Average
International Stock 3.0 14.09 0.73 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 16.29 0.78 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 1
0 1 0
0 1 0
Asset Allocation %
Cash 2.4
Stocks 77.5
Bonds 19.8
Other 0.3
Annual Turnover % 39
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 1.9
Energy 5.3
Industrials 16.5
Technology 16.8
Cyclical 37.4
Basic Materials 6.1
Consumer Cyclical 12.5
Financial Services 16.0
Real Estate 2.9
Defensive 22.1
Consumer Defensives 7.4
Healthcare 11.1
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.84
  Alphabet Inc A* Technology 3.55 0.48
  PepsiCo Inc* Consumer Defensive -10.17 0.44
  Sealed Air Corp* Consumer Cyclical -28.15 0.43
  HomeTrust Bancshares Inc Financial Services 11.73 0.42
  American Water Works Co Inc* Utilities -2.97 0.40
  Alphabet Inc Class C* Technology 3.15 0.40
  Danaher Corp* Healthcare 9.62 0.37
  Bank of America Corporation* Financial Services -2.61 0.37
  Visa Inc Class A* Financial Services 17.84 0.36
  Ferguson PLC Industrials 2.17 0.36
  Capitol Federal Financial Inc Financial Services -2.72 0.35
  Ligand Pharmaceuticals Inc Healthcare 49.99 0.31
  Beacon Roofing Supply Inc Basic Materials -48.12 0.30
  Valvoline Inc* Energy -20.70 0.30
  JPMorgan Chase & Co* Financial Services 3.43 0.30
  Agilent Technologies Inc* Healthcare -2.66 0.30
  Humana Inc* Healthcare 29.36 0.30
  Prologis Inc* RealEstate -0.36 0.29
  International Business Machines Corp* Technology -6.36 0.28
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Pax Small Cap Institutional Nathan Moser 11
Pax Global Environmental Mrkts Instl Bruce Jenkyn-Jones 6
Pax Balanced Individual Investor Anthony Trzcinka 5
Pax MSCI EAFE ESG Leaders Index Instl Scott LaBreche 4
Pax High Yield Bond Individual Investor Kent Siefers 3

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Pax Global Opportunities Institutional Kirsteen Morrison 0
Pax Large Cap Fund Institutional Andrew I. Braun 1
Pax Core Bond Fund Institutional Anthony Trzcinka 2
Pax ESG Beta Dividend Fund Institutional Michael Branch 2
Pax ESG Beta Quality Individual Investor Michael Branch 2
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