Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.8911.68
    Category Average15.804.46-2.649.4012.24
    Assets for Each Yr*3.123.333.705.926.51
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.68 5.60 7.97

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,510 mil $1,000 0.74 99.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 31.64 0.96 Average
    International Stock 3.7 12.64 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.96 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.79
    Microsoft Corp* Technology 36.45 0.76
    Antero Resources Corp* Energy -18.56 0.62
    Amazon.com Inc* Consumer Cyclical 51.66 0.62
    Thermo Fisher Scientific Inc* Healthcare 35.41 0.61
    Ingersoll-Rand PLC* Industrials 15.29 0.59
    Waste Management Inc* Industrials 17.01 0.57
    Cisco Systems Inc* Technology 22.47 0.54
    Investors Bancorp Inc* Financial Services 2.08 0.54
    3M Co* Industrials 30.45 0.52
    PepsiCo Inc* Consumer Defensive 12.39 0.50
    Johnson & Johnson* Healthcare 22.69 0.48
    Alphabet Inc A* Technology 32.31 0.48
    Capitol Federal Financial Inc* Financial Services -15.13 0.47
    Legg Mason Inc* Financial Services 29.49 0.45
    Natus Medical Inc* Healthcare 9.20 0.44
    US Foods Holding Corp* Consumer Defensive -2.11 0.44
    White Mountains Insurance Group * Financial Services 4.54 0.43
    Merck & Co Inc* Healthcare -3.89 0.42
    Stanley Black & Decker Inc* Industrials 43.67 0.42

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 9.60
    Pax Global Environme Bruce Jenkyn-Jones 7.10
    Pax Balanced Individ Christopher H. Brown 5.80
    Pax Ellevate Global Julie Gorte 3.50
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.10

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Large Cap Fund I Christopher H. Brown 0.40
    Pax Core Bond Fund I Anthony Trzcinka 0.90
    Pax ESG Beta Dividen Michael Branch 0.90
    Pax ESG Beta Quality Michael Branch 1.40
    Pax Mid Cap Institut Nathan Moser 1.70