Pax World Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -1.60 | 6.89 | 14.35 | -6.79 | 8.41 |
| Category Average | -2.66 | 8.61 | 15.78 | -6.48 | 9.13 |
| Assets for Each Yr* | 3.70 | 5.92 | 6.64 | 5.56 | 6.06 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax Ellevate Glbl Women’s Ld | 29 | -- | ||
| Pax Balanced Individual Inve | 37 | -- | ||
| Pax Global Environmental Mrk | 50 | -- | ||
| Pax ESG Beta Quality Individ | 53 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 63 | -- | ||
Worst 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 88 | -- | ||
| Pax Small Cap Institutional | 79 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 63 | -- | ||
| Pax ESG Beta Quality Individ | 53 | -- | ||
| Pax Global Environmental Mrk | 50 | -- | ||
Lowest Expenses | More
03-21-19
| 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 | -- | ||
Highest Expenses | More
03-21-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax Global Environmental Mrk | 0.97 | -- | ||
| Pax High Yield Bond Individu | 0.97 | -- | ||
| Pax Mid Cap Institutional | 0.93 | -- | ||
| Pax Small Cap Institutional | 0.93 | -- | ||
| Pax Global Opportunities Ins | 0.92 | -- | ||
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 | ||