Pax World Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -1.60 | 6.89 | 14.35 | -6.79 | -- |
| Category Average | -2.66 | 8.61 | 15.78 | -6.48 | 3.46 |
| Assets for Each Yr* | 3.70 | 5.92 | 6.64 | 5.56 | 5.56 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.79 | 4.44 | 3.39 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,563 mil | $1,000 | 0.60 | 99.40 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 26.19 | 0.92 | Average |
| International Stock | 3.0 | 24.73 | 0.91 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 18.71 | 0.78 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 6.05 | 0.85 | |
| Amazon.com Inc* | Consumer Cyclical | 12.93 | 0.75 | |
| Apple Inc* | Technology | -0.58 | 0.67 | |
| Ingersoll-Rand PLC* | Industrials | 5.35 | 0.63 | |
| Waste Management Inc* | Industrials | 6.16 | 0.61 | |
| Xylem Inc* | Industrials | 6.73 | 0.56 | |
| Aptiv PLC* | Consumer Cyclical | 18.45 | 0.55 | |
| Alphabet Inc A* | Technology | 5.97 | 0.47 | |
| Sealed Air Corp* | Consumer Cyclical | 8.32 | 0.47 | |
| Natus Medical Inc* | Healthcare | 0.18 | 0.42 | |
| American Water Works Co Inc* | Utilities | 2.03 | 0.41 | |
| Ecolab Inc* | Basic Materials | 4.85 | 0.40 | |
| Unitil Corp* | Utilities | -1.76 | 0.39 | |
| Alphabet Inc Class C* | Technology | 6.05 | 0.38 | |
| Thermo Fisher Scientific Inc* | Healthcare | 7.54 | 0.38 | |
| Ferguson PLC* | Industrials | 7.87 | 0.37 | |
| Antero Resources Corp* | Energy | 15.23 | 0.37 | |
| Eli Lilly and Co* | Healthcare | 0.75 | 0.35 | |
| Hubbell Inc* | Technology | 8.31 | 0.34 | |
| Watts Water Technologies Inc A* | Industrials | 14.06 | 0.34 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax Ellevate Glbl Women’s Ld | 25 | -- | ||
| Pax Balanced Individual Inve | 36 | -- | ||
| Pax ESG Beta Quality Individ | 50 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 56 | -- | ||
| Pax Global Environmental Mrk | 69 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 86 | -- | ||
| Pax Small Cap Institutional | 80 | -- | ||
| Pax Global Environmental Mrk | 69 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 56 | -- | ||
| Pax ESG Beta Quality Individ | 50 | -- | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax Balanced Individual Inve | 0.29 | -- | ||
| Pax Core Bond Fund Instituti | 0.46 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 0.55 | -- | ||
| Pax ESG Beta Dividend Fund I | 0.65 | -- | ||
| Pax Large Cap Fund Instituti | 0.70 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 0.99 | -- | ||
| Pax Global Environmental Mrk | 0.98 | -- | ||
| Pax Small Cap Institutional | 0.95 | -- | ||
| Pax Ellevate Glbl Women’s Ld | 0.90 | -- | ||
| Pax ESG Beta Quality Individ | 0.90 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Small Cap Instit | Nathan Moser | 10.80 | ||
| Pax Global Environme | Bruce Jenkyn-Jones | 5.80 | ||
| Pax Balanced Individ | Anthony Trzcinka | 4.90 | ||
| Pax MSCI EAFE ESG Le | Scott LaBreche | 4.00 | ||
| Pax High Yield Bond | Kent Siefers | 3.60 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Global Opportuni | Kirsteen Morrison | 0.60 | ||
| Pax Large Cap Fund I | Andrew I. Braun | 1.30 | ||
| Pax Core Bond Fund I | Anthony Trzcinka | 2.10 | ||
| Pax ESG Beta Dividen | Michael Branch | 2.10 | ||
| Pax ESG Beta Quality | Michael Branch | 2.60 | ||