Pax World Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | 16.05 | 5.39 | -1.60 | 6.89 | 6.67 |
| Category Average | 15.80 | 4.46 | -2.64 | 9.40 | 7.01 |
| Assets for Each Yr* | 3.12 | 3.33 | 3.70 | 5.92 | 6.33 |
*billions
Trailing Returns %
06-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.67 | 4.06 | 7.93 | ||
Key Stats
06-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,332 mil | $1,000 | 1.05 | 98.95 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 33.30 | 0.96 | Average |
| International Stock | 3.5 | 11.21 | 0.74 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.3 | 17.30 | 0.79 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-27-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 31.03 | 0.85 | |
| Microsoft Corp* | Technology | 18.99 | 0.74 | |
| Antero Resources Corp* | Energy | -9.01 | 0.67 | |
| Amazon.com Inc* | Consumer Cyclical | 39.49 | 0.60 | |
| Investors Bancorp Inc* | Financial Services | -2.15 | 0.54 | |
| Waste Management Inc* | Industrials | 7.60 | 0.54 | |
| Thermo Fisher Scientific Inc* | Healthcare | 24.43 | 0.53 | |
| Legg Mason Inc* | Financial Services | 33.03 | 0.53 | |
| Capitol Federal Financial Inc* | Financial Services | -11.97 | 0.50 | |
| PepsiCo Inc* | Consumer Defensive | 13.64 | 0.49 | |
| Ingersoll-Rand PLC* | Industrials | 18.04 | 0.49 | |
| 3M Co* | Industrials | 13.34 | 0.47 | |
| Johnson & Johnson* | Healthcare | 14.98 | 0.46 | |
| US Foods Holding Corp* | Consumer Defensive | 2.37 | 0.46 | |
| Alphabet Inc A* | Technology | 20.20 | 0.44 | |
| Natus Medical Inc* | Healthcare | 3.02 | 0.43 | |
| Avnet Inc* | Technology | -17.90 | 0.42 | |
| Schlumberger Ltd* | Energy | -18.07 | 0.42 | |
| Stanley Black & Decker Inc* | Industrials | 24.07 | 0.41 | |
| Berkshire Hathaway Inc B* | Financial Services | 6.18 | 0.41 | |
Best 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax MSCI EAFE ESG Leaders In | 29 | -- | ||
| Pax Global Environmental Mrk | 31 | -- | ||
| Pax Ellevate Global Women's | 42 | -- | ||
| Pax Small Cap Institutional | 45 | -- | ||
| Pax Balanced Individual Inve | 53 | -- | ||
Worst 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 83 | -- | ||
| Pax ESG Beta Quality Individ | 69 | -- | ||
| Pax Balanced Individual Inve | 53 | -- | ||
| Pax Small Cap Institutional | 45 | -- | ||
| Pax Ellevate Global Women's | 42 | -- | ||
Lowest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax Core Bond Fund Instituti | 0.49 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 0.55 | -- | ||
| Pax ESG Beta Dividend Fund I | 0.65 | -- | ||
| Pax Large Cap Fund Instituti | 0.71 | -- | ||
| Pax Balanced Individual Inve | 0.77 | -- | ||
Highest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax ESG Beta Quality Individ | 1.07 | -- | ||
| Pax Global Environmental Mrk | 1.04 | -- | ||
| Pax High Yield Bond Individu | 0.99 | -- | ||
| Pax Small Cap Institutional | 0.94 | -- | ||
| Pax Ellevate Global Women's | 0.92 | -- | ||
Longest Manager Tenure | More
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Balanced Individ | Christopher H. Brown | 11.10 | ||
| Pax Small Cap Instit | Nathan Moser | 9.30 | ||
| Pax Global Environme | Bruce Jenkyn-Jones | 6.80 | ||
| Pax MSCI EAFE ESG Le | Christopher H. Brown | 3.80 | ||
| Pax Ellevate Global | Julie Gorte | 3.20 | ||
Shortest Manager Tenure | More
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Core Bond Fund I | Anthony Trzcinka | 0.60 | ||
| Pax ESG Beta Dividen | Michael Branch | 0.60 | ||
| Pax Large Cap Fund I | Christopher H. Brown | 0.60 | ||
| Pax ESG Beta Quality | Michael Branch | 1.10 | ||
| Pax Mid Cap Institut | Nathan Moser | 1.40 | ||