Pax World Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.39-1.606.8914.35-3.45
    Category Average4.65-2.668.6115.78-1.98
    Assets for Each Yr*3.333.705.926.646.07
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.45 5.09 4.63

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,074 mil $1,000 0.60 99.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 28.29 0.92 Average
    International Stock 3.0 25.40 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.22 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.84
    Amazon.com Inc* Consumer Cyclical 39.48 0.69
    TE Connectivity Ltd* Technology -17.82 0.64
    Waste Management Inc* Industrials 6.81 0.59
    Alphabet Inc A* Technology -0.52 0.48
    Antero Resources Corp* Energy -19.63 0.46
    The Home Depot Inc* Consumer Cyclical -3.93 0.46
    Natus Medical Inc* Healthcare -21.75 0.45
    PepsiCo Inc* Consumer Defensive -0.10 0.44
    HomeTrust Bancshares Inc* Financial Services 5.48 0.42
    Unitil Corp* Utilities 10.88 0.40
    Alphabet Inc Class C* Technology -0.99 0.40
    Praxair Inc* Basic Materials 3.05 0.39
    Bank of America Corporation* Financial Services -4.64 0.37
    Danaher Corp* Healthcare 8.78 0.37
    White Mountains Insurance Group * Financial Services 3.85 0.34
    WestRock Co A* Consumer Cyclical -25.53 0.32
    Ligand Pharmaceuticals Inc* Healthcare 8.40 0.31
    Beacon Roofing Supply Inc* Basic Materials -57.25 0.30
    JPMorgan Chase & Co* Financial Services 4.80 0.30

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax Ellevate Glbl Women’s Ld 20 --
    Pax Balanced Individual Inve 44 --
    Pax ESG Beta Quality Individ 46 --
    Pax MSCI EAFE ESG Leaders In 53 --
    Pax Global Environmental Mrk 61 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Pax High Yield Bond Individu 87 --
    Pax Small Cap Institutional 84 --
    Pax Global Environmental Mrk 61 --
    Pax MSCI EAFE ESG Leaders In 53 --
    Pax ESG Beta Quality Individ 46 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 10.60
    Pax Global Environme Bruce Jenkyn-Jones 5.60
    Pax Balanced Individ Anthony Trzcinka 4.70
    Pax MSCI EAFE ESG Le Scott LaBreche 3.80
    Pax High Yield Bond Kent Siefers 3.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 0.40
    Pax Large Cap Fund I Andrew I. Braun 1.10
    Pax Core Bond Fund I Anthony Trzcinka 1.90
    Pax ESG Beta Dividen Michael Branch 1.90
    Pax ESG Beta Quality Michael Branch 2.40