Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.898.00
    Category Average15.804.46-2.649.408.67
    Assets for Each Yr*3.123.333.705.926.42
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.00 4.99 7.89

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,417 mil $1,000 1.03 98.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 33.23 0.96 Average
    International Stock 3.0 11.47 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.20 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.85
    Microsoft Corp* Technology 18.39 0.74
    Antero Resources Corp* Energy -21.73 0.67
    Amazon.com Inc* Consumer Cyclical 28.10 0.60
    Investors Bancorp Inc* Financial Services -6.09 0.54
    Waste Management Inc* Industrials 7.71 0.54
    Thermo Fisher Scientific Inc* Healthcare 22.74 0.53
    Legg Mason Inc* Financial Services 25.41 0.53
    Capitol Federal Financial Inc* Financial Services -15.89 0.50
    PepsiCo Inc* Consumer Defensive 14.64 0.49
    Ingersoll-Rand PLC* Industrials 14.95 0.49
    3M Co* Industrials 16.31 0.47
    Johnson & Johnson* Healthcare 16.90 0.46
    US Foods Holding Corp* Consumer Defensive -2.80 0.46
    Alphabet Inc A* Technology 17.06 0.44
    Natus Medical Inc* Healthcare -3.02 0.43
    Avnet Inc* Technology -21.93 0.42
    Schlumberger Ltd* Energy -23.73 0.42
    Stanley Black & Decker Inc* Industrials 21.44 0.41
    Berkshire Hathaway Inc B* Financial Services 8.70 0.41

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Balanced Individ Christopher H. Brown 11.20
    Pax Small Cap Instit Nathan Moser 9.40
    Pax Global Environme Bruce Jenkyn-Jones 6.80
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.90
    Pax Ellevate Global Julie Gorte 3.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Core Bond Fund I Anthony Trzcinka 0.70
    Pax ESG Beta Dividen Michael Branch 0.70
    Pax Large Cap Fund I Christopher H. Brown 0.70
    Pax ESG Beta Quality Michael Branch 1.10
    Pax Mid Cap Institut Nathan Moser 1.50