Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.606.8914.35-6.79--
    Category Average-2.668.6115.78-6.483.46
    Assets for Each Yr*3.705.926.645.565.56
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.79 4.44 3.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,563 mil $1,000 0.60 99.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 26.19 0.92 Average
    International Stock 3.0 24.73 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 18.71 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.85
    Amazon.com Inc* Consumer Cyclical 12.93 0.75
    Apple Inc* Technology -0.58 0.67
    Ingersoll-Rand PLC* Industrials 5.35 0.63
    Waste Management Inc* Industrials 6.16 0.61
    Xylem Inc* Industrials 6.73 0.56
    Aptiv PLC* Consumer Cyclical 18.45 0.55
    Alphabet Inc A* Technology 5.97 0.47
    Sealed Air Corp* Consumer Cyclical 8.32 0.47
    Natus Medical Inc* Healthcare 0.18 0.42
    American Water Works Co Inc* Utilities 2.03 0.41
    Ecolab Inc* Basic Materials 4.85 0.40
    Unitil Corp* Utilities -1.76 0.39
    Alphabet Inc Class C* Technology 6.05 0.38
    Thermo Fisher Scientific Inc* Healthcare 7.54 0.38
    Ferguson PLC* Industrials 7.87 0.37
    Antero Resources Corp* Energy 15.23 0.37
    Eli Lilly and Co* Healthcare 0.75 0.35
    Hubbell Inc* Technology 8.31 0.34
    Watts Water Technologies Inc A* Industrials 14.06 0.34

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 10.80
    Pax Global Environme Bruce Jenkyn-Jones 5.80
    Pax Balanced Individ Anthony Trzcinka 4.90
    Pax MSCI EAFE ESG Le Scott LaBreche 4.00
    Pax High Yield Bond Kent Siefers 3.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 0.60
    Pax Large Cap Fund I Andrew I. Braun 1.30
    Pax Core Bond Fund I Anthony Trzcinka 2.10
    Pax ESG Beta Dividen Michael Branch 2.10
    Pax ESG Beta Quality Michael Branch 2.60