Pax World Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.4 -1.6 6.9 14.4 -0.2
Category Average 4.5 -2.6 8.9 15.9 1.1
Assets for Each Yr* 3.3 3.7 5.9 6.6 6.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.23 5.68 7.03

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,410 $1,000 0.7 99.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 30.15 0.92 Average
International Stock 3.0 13.59 0.73 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 16.70 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 2.0
Stocks 76.6
Bonds 21.3
Other 0.1
Annual Turnover % 39
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.4
Energy 5.2
Industrials 16.2
Technology 16.8
Cyclical 37.1
Basic Materials 5.9
Consumer Cyclical 11.6
Financial Services 16.6
Real Estate 3.0
Defensive 22.3
Consumer Defensives 7.4
Healthcare 11.5
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.76
  Amazon.com Inc* Consumer Cyclical 55.03 0.65
  Waste Management Inc* Industrials -1.16 0.57
  Apple Inc* Technology 13.86 0.52
  Ingersoll-Rand PLC* Industrials 3.09 0.51
  Aptiv PLC* Consumer Cyclical 10.89 0.49
  Xylem Inc* Industrials 1.09 0.49
  Investors Bancorp Inc Financial Services -8.00 0.47
  Johnson & Johnson* Healthcare -8.62 0.46
  The Home Depot Inc* Consumer Cyclical 5.92 0.46
  Ligand Pharmaceuticals Inc Healthcare 61.46 0.44
  Natus Medical Inc Healthcare -14.92 0.44
  Alphabet Inc A* Technology 14.34 0.43
  PepsiCo Inc* Consumer Defensive -4.58 0.43
  Sealed Air Corp* Consumer Cyclical -12.60 0.40
  Bank of America Corporation* Financial Services -2.47 0.38
  American Water Works Co Inc* Utilities -3.19 0.36
  Beacon Roofing Supply Inc Basic Materials -37.36 0.36
  Alphabet Inc C* Technology 13.61 0.35
  Unitil Corp Utilities 14.62 0.35
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Pax Small Cap Institutional Nathan Moser 10
Pax Global Environmental Mrkts Instl Bruce Jenkyn-Jones 5
Pax Balanced Individual Investor Anthony Trzcinka 4
Pax MSCI EAFE ESG Leaders Index Instl Scott LaBreche 4
Pax High Yield Bond Individual Investor Kent Siefers 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
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
Pax Ellevate Glbl Women’s Ldrsp Indv Inv Scott LaBreche 2
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