Pax World Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 16.05 | 5.39 | -1.60 | 6.89 | 8.21 |
| Category Average | 15.80 | 4.46 | -2.64 | 9.40 | 8.59 |
| Assets for Each Yr* | 3.12 | 3.33 | 3.70 | 5.92 | 6.42 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.21 | 4.27 | 7.63 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,424 mil | $1,000 | 1.03 | 98.97 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 33.20 | 0.96 | Average |
| International Stock | 3.5 | 11.46 | 0.74 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.4 | 17.29 | 0.79 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 38.58 | 0.79 | |
| Microsoft Corp* | Technology | 22.84 | 0.76 | |
| Antero Resources Corp* | Energy | -13.23 | 0.62 | |
| Amazon.com Inc* | Consumer Cyclical | 29.91 | 0.62 | |
| Thermo Fisher Scientific Inc* | Healthcare | 36.29 | 0.61 | |
| Ingersoll-Rand PLC* | Industrials | 22.28 | 0.59 | |
| Waste Management Inc* | Industrials | 12.05 | 0.57 | |
| Cisco Systems Inc* | Technology | 10.39 | 0.54 | |
| Investors Bancorp Inc* | Financial Services | -2.15 | 0.54 | |
| 3M Co* | Industrials | 21.68 | 0.52 | |
| PepsiCo Inc* | Consumer Defensive | 12.16 | 0.50 | |
| Johnson & Johnson* | Healthcare | 19.66 | 0.48 | |
| Alphabet Inc A* | Technology | 17.33 | 0.48 | |
| Capitol Federal Financial Inc* | Financial Services | -12.61 | 0.47 | |
| Legg Mason Inc* | Financial Services | 29.42 | 0.45 | |
| Natus Medical Inc* | Healthcare | 1.29 | 0.44 | |
| US Foods Holding Corp* | Consumer Defensive | -0.47 | 0.44 | |
| White Mountains Insurance Group * | Financial Services | 1.72 | 0.43 | |
| Merck & Co Inc* | Healthcare | 14.49 | 0.42 | |
| Stanley Black & Decker Inc* | Industrials | 32.18 | 0.42 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax Global Environmental Mrk | 30 | -- | ||
| Pax Small Cap Institutional | 30 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 35 | -- | ||
| Pax Ellevate Global Women's | 41 | -- | ||
| Pax Balanced Individual Inve | 47 | -- | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax High Yield Bond Individu | 82 | -- | ||
| Pax ESG Beta Quality Individ | 69 | -- | ||
| Pax Balanced Individual Inve | 47 | -- | ||
| Pax Ellevate Global Women's | 41 | -- | ||
| Pax MSCI EAFE ESG Leaders In | 35 | -- | ||
Lowest Expenses | More
09-18-17
| 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
09-18-17
| 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
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Balanced Individ | Christopher H. Brown | 11.30 | ||
| Pax Small Cap Instit | Nathan Moser | 9.50 | ||
| Pax Global Environme | Bruce Jenkyn-Jones | 6.90 | ||
| Pax MSCI EAFE ESG Le | Christopher H. Brown | 4.00 | ||
| Pax Ellevate Global | Julie Gorte | 3.30 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax Core Bond Fund I | Anthony Trzcinka | 0.80 | ||
| Pax ESG Beta Dividen | Michael Branch | 0.80 | ||
| Pax Large Cap Fund I | Christopher H. Brown | 0.80 | ||
| Pax ESG Beta Quality | Michael Branch | 1.20 | ||
| Pax Mid Cap Institut | Nathan Moser | 1.60 | ||