Pax World Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.606.8914.35-6.798.41
    Category Average-2.668.6115.78-6.489.13
    Assets for Each Yr*3.705.926.645.566.06
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.41 8.85 4.80

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,055 mil $1,000 0.61 99.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 26.16 0.92 Average
    International Stock 3.0 26.92 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.63 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.90
    Ingersoll-Rand PLC* Industrials 17.13 0.67
    Apple Inc* Technology 24.14 0.54
    TE Connectivity Ltd* Technology 11.48 0.53
    Unitil Corp* Utilities 7.58 0.48
    American Water Works Co Inc* Utilities 17.52 0.44
    Ecolab Inc* Basic Materials 19.63 0.43
    Alphabet Inc A* Technology 18.29 0.41
    Eli Lilly and Co* Healthcare 11.44 0.39
    PepsiCo Inc* Consumer Defensive 8.95 0.39
    International Business Machines * Technology 25.81 0.38
    JPMorgan Chase & Co* Financial Services 6.20 0.35
    Agilent Technologies Inc* Healthcare 21.55 0.34
    Alphabet Inc Class C* Technology 18.92 0.31
    Victory Capital Holdings Inc Cla* Financial Services 49.71 0.29
    Mondelez International Inc Class* Consumer Defensive 22.11 0.28
    Walt Disney Co* Consumer Cyclical -0.90 0.28
    Hubbell Inc* Technology 21.25 0.27
    Bank of America Corporation* Financial Services 14.98 0.27
    Salesforce.com Inc* Technology 21.89 0.26

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 11.00
    Pax Global Environme Bruce Jenkyn-Jones 6.00
    Pax Balanced Individ Anthony Trzcinka 5.10
    Pax MSCI EAFE ESG Le Scott LaBreche 4.20
    Pax High Yield Bond Kent Siefers 3.80

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 0.70
    Pax Large Cap Fund I Andrew I. Braun 1.50
    Pax Core Bond Fund I Anthony Trzcinka 2.30
    Pax ESG Beta Dividen Michael Branch 2.30
    Pax ESG Beta Quality Michael Branch 2.70