Pax World Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.39-1.606.8914.35-1.20
    Category Average4.46-2.648.8515.93-0.28
    Assets for Each Yr*3.333.705.926.646.48
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.20 5.08 6.57

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,480 mil $1,000 0.72 99.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 30.39 0.92 Average
    International Stock 2.7 13.86 0.73 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.57 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 0.76
    Amazon.com Inc* Consumer Cyclical 36.97 0.65
    TE Connectivity Ltd* Technology 0.33 0.63
    Waste Management Inc* Industrials -3.48 0.57
    Apple Inc* Technology 12.11 0.52
    Ingersoll-Rand PLC* Industrials 1.70 0.51
    Aptiv PLC* Consumer Cyclical 15.91 0.49
    Xylem Inc* Industrials 5.53 0.49
    Investors Bancorp Inc* Financial Services -0.58 0.47
    The Home Depot Inc* Consumer Cyclical -0.97 0.46
    Johnson & Johnson* Healthcare -11.04 0.46
    Natus Medical Inc* Healthcare -6.02 0.44
    Ligand Pharmaceuticals Inc* Healthcare 39.30 0.44
    Antero Resources Corp* Energy -0.84 0.44
    Alphabet Inc A* Technology 3.09 0.43
    PepsiCo Inc* Consumer Defensive -15.56 0.43
    White Mountains Insurance Group * Financial Services 5.42 0.43
    Sealed Air Corp* Consumer Cyclical -7.44 0.40
    Bank of America Corporation* Financial Services 3.52 0.38
    HomeTrust Bancshares Inc* Financial Services 5.05 0.37

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax Ellevate Glbl Women’s Ld 32 --
    Pax Balanced Individual Inve 41 --
    Pax ESG Beta Quality Individ 50 --
    Pax Global Environmental Mrk 57 --
    Pax MSCI EAFE ESG Leaders In 65 --

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax High Yield Bond Individu 85 --
    Pax Small Cap Institutional 69 --
    Pax MSCI EAFE ESG Leaders In 65 --
    Pax Global Environmental Mrk 57 --
    Pax ESG Beta Quality Individ 50 --

    Lowest Expenses | More
    05-23-18

    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
    05-23-18

    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
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 10.20
    Pax Global Environme Bruce Jenkyn-Jones 5.20
    Pax Balanced Individ Anthony Trzcinka 4.30
    Pax MSCI EAFE ESG Le Scott LaBreche 3.30
    Pax High Yield Bond Kent Siefers 3.00

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Large Cap Fund I Andrew I. Braun 0.60
    Pax Core Bond Fund I Anthony Trzcinka 1.40
    Pax ESG Beta Dividen Michael Branch 1.40
    Pax ESG Beta Quality Michael Branch 1.90
    Pax Ellevate Glbl Wo Scott LaBreche 2.00