Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.39-1.606.8914.35--
    Category Average4.46-2.649.4015.021.54
    Assets for Each Yr*3.333.705.926.646.64
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.35 6.34 8.02

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,640 mil $1,000 0.75 99.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 30.91 0.96 Average
    International Stock 3.1 13.04 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.73 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 0.79
    Microsoft Corp* Technology 4.75 0.76
    Antero Resources Corp* Energy 4.58 0.62
    Amazon.com Inc* Consumer Cyclical 11.61 0.62
    Thermo Fisher Scientific Inc* Healthcare 10.69 0.61
    Ingersoll-Rand PLC* Industrials 2.14 0.59
    Waste Management Inc* Industrials 2.28 0.57
    Cisco Systems Inc* Technology 7.47 0.54
    Investors Bancorp Inc* Financial Services 3.46 0.54
    3M Co* Industrials 3.87 0.52
    PepsiCo Inc* Consumer Defensive -2.12 0.50
    Johnson & Johnson* Healthcare 4.32 0.48
    Alphabet Inc A* Technology 7.33 0.48
    Capitol Federal Financial Inc* Financial Services 2.46 0.47
    Legg Mason Inc* Financial Services 4.19 0.45
    Natus Medical Inc* Healthcare -24.21 0.44
    US Foods Holding Corp* Consumer Defensive 1.63 0.44
    White Mountains Insurance Group * Financial Services -1.97 0.43
    Merck & Co Inc* Healthcare 4.25 0.42
    Stanley Black & Decker Inc* Industrials 2.20 0.42

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 9.80
    Pax Global Environme Bruce Jenkyn-Jones 7.30
    Pax Balanced Individ Christopher H. Brown 6.00
    Pax Ellevate Global Julie Gorte 3.70
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Large Cap Fund I Andrew I. Braun 0.30
    Pax Core Bond Fund I Anthony Trzcinka 1.10
    Pax ESG Beta Dividen Michael Branch 1.10
    Pax ESG Beta Quality Michael Branch 1.50
    Pax Mid Cap Institut Nathan Moser 1.90