Pax World Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -1.60 | 6.84 | 14.35 | -6.66 | 13.49 |
| Category Average | -2.66 | 8.46 | 15.78 | -6.40 | 12.92 |
| Assets for Each Yr* | 3.70 | 5.75 | 6.50 | 5.46 | 6.10 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.49 | 7.08 | 4.87 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,104 mil | $1,000 | 0.56 | 99.44 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 23.81 | 0.90 | Average |
| International Stock | 3.1 | 29.14 | 0.91 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 17.43 | 0.77 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax Ellevate Glbl Women’s Ld | 27 | -- | ||
| Pax Balanced Individual Inve | 35 | -- | ||
| Pax Global Environmental Mrk | 38 | -- | ||
| Pax ESG Beta Quality Individ | 46 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 46 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 82 | -- | ||
| Pax Small Cap Institutional | 75 | -- | ||
| Pax ESG Beta Quality Individ | 46 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 46 | -- | ||
| Pax Global Environmental Mrk | 38 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax Global Environmental Mrk | 0.97 | -- | ||
| Pax High Yield Bond Individu | 0.97 | -- | ||
| Pax Small Cap Institutional | 0.93 | -- | ||
| Pax Global Opportunities Ins | 0.92 | -- | ||
| Pax ESG Beta Quality Individ | 0.90 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Small Cap Instit | Nathan Moser | 11.50 | ||
| Pax Global Environme | Bruce Jenkyn-Jones | 6.50 | ||
| Pax Balanced Individ | Anthony Trzcinka | 5.60 | ||
| Pax MSCI EAFE ESG Le | Scott LaBreche | 4.60 | ||
| Pax High Yield Bond | Kent Siefers | 4.30 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Global Opportuni | Kirsteen Morrison | 1.20 | ||
| Pax Large Cap Fund I | Andrew I. Braun | 2.00 | ||
| Pax Core Bond Fund I | Anthony Trzcinka | 2.80 | ||
| Pax ESG Beta Dividen | Michael Branch | 2.80 | ||
| Pax ESG Beta Quality | Michael Branch | 3.20 | ||