Pax World Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.39-1.606.8914.353.32
    Category Average4.46-2.648.8515.934.58
    Assets for Each Yr*3.333.705.926.646.61
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.32 8.33 7.27

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,609 mil $1,000 0.66 99.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 29.93 0.92 Average
    International Stock 3.0 13.88 0.73 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.29 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.84
    TE Connectivity Ltd* Technology -1.79 0.64
    Xylem Inc* Industrials 20.19 0.49
    Natus Medical Inc* Healthcare -10.34 0.45
    Bank of America Corporation* Financial Services 6.33 0.37
    Capitol Federal Financial Inc* Financial Services 0.71 0.35
    KLX Inc* Industrials 8.12 0.35
    White Mountains Insurance Group * Financial Services 12.51 0.34
    Agilent Technologies Inc* Healthcare 4.31 0.30
    JPMorgan Chase & Co* Financial Services 11.56 0.30
    Prologis Inc* RealEstate 4.46 0.29
    WESCO International Inc* Industrials -9.68 0.29
    Stanley Black & Decker Inc* Industrials -9.41 0.26
    PTC Inc* Technology 68.36 0.25
    Ryman Hospitality Properties Inc* RealEstate 29.24 0.25
    CatchMark Timber Trust Inc Class* RealEstate -7.27 0.24
    LegacyTexas Financial Group Inc* Financial Services 10.73 0.24
    Schlumberger Ltd* Energy -6.91 0.24
    Investors Bancorp Inc* Financial Services -6.99 0.23
    Prudential Financial Inc* Financial Services -8.21 0.23

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax Ellevate Glbl Women’s Ld 23 --
    Pax Balanced Individual Inve 41 --
    Pax ESG Beta Quality Individ 57 --
    Pax MSCI EAFE ESG Leaders In 59 --
    Pax Global Environmental Mrk 60 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax Small Cap Institutional 88 --
    Pax High Yield Bond Individu 84 --
    Pax Global Environmental Mrk 60 --
    Pax MSCI EAFE ESG Leaders In 59 --
    Pax ESG Beta Quality Individ 57 --

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    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
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 10.50
    Pax Global Environme Bruce Jenkyn-Jones 5.50
    Pax Balanced Individ Anthony Trzcinka 4.60
    Pax MSCI EAFE ESG Le Scott LaBreche 3.70
    Pax High Yield Bond Kent Siefers 3.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 0.20
    Pax Large Cap Fund I Andrew I. Braun 1.00
    Pax Core Bond Fund I Anthony Trzcinka 1.80
    Pax ESG Beta Dividen Michael Branch 1.80
    Pax ESG Beta Quality Michael Branch 2.20