Total Return | -1.60 | 6.84 | 14.35 | -6.66 | 13.49 |
Category Average | -2.66 | 8.46 | 15.78 | -6.40 | 12.92 |
Assets for Each Yr* | 3.70 | 5.75 | 6.50 | 5.46 | 6.10 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 13.49 | 7.08 | 4.87 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$6,104 mil | $1,000 | 0.56 | 99.44 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 3.7 | 23.81 | 0.90 | Average |
International Stock | 3.1 | 29.14 | 0.91 | Below Avg |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | 2.0 | 17.43 | 0.77 | Average |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Pax Ellevate Glbl Women’s Ld | 27 | -- | ||
Pax Balanced Individual Inve | 35 | -- | ||
Pax Global Environmental Mrk | 38 | -- | ||
Pax ESG Beta Quality Individ | 46 | -- | ||
Pax MSCI EAFE ESG Leaders In | 46 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Pax High Yield Bond Individu | 82 | -- | ||
Pax Small Cap Institutional | 75 | -- | ||
Pax ESG Beta Quality Individ | 46 | -- | ||
Pax MSCI EAFE ESG Leaders In | 46 | -- | ||
Pax Global Environmental Mrk | 38 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Pax Balanced Individual Inve | 0.30 | -- | ||
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 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Pax Global Environmental Mrk | 0.97 | -- | ||
Pax High Yield Bond Individu | 0.97 | -- | ||
Pax Small Cap Institutional | 0.93 | -- | ||
Pax Global Opportunities Ins | 0.92 | -- | ||
Pax ESG Beta Quality Individ | 0.90 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Pax Small Cap Instit | Nathan Moser | 11.50 | ||
Pax Global Environme | Bruce Jenkyn-Jones | 6.50 | ||
Pax Balanced Individ | Anthony Trzcinka | 5.60 | ||
Pax MSCI EAFE ESG Le | Scott LaBreche | 4.60 | ||
Pax High Yield Bond | Kent Siefers | 4.30 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Pax Global Opportuni | Kirsteen Morrison | 1.20 | ||
Pax Large Cap Fund I | Andrew I. Braun | 2.00 | ||
Pax Core Bond Fund I | Anthony Trzcinka | 2.80 | ||
Pax ESG Beta Dividen | Michael Branch | 2.80 | ||
Pax ESG Beta Quality | Michael Branch | 3.20 |