Pax World Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.065.37-1.606.913.70
    Category Average15.764.63-2.418.864.16
    Assets for Each Yr*3.133.343.725.946.19
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.70 4.25 6.58

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,187 mil $1,000 1.32 98.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 34.75 1.02 Average
    International Stock 3.5 16.58 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.51 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.68
    Microsoft Corp* Technology 9.30 0.68
    Waste Management Inc* Industrials 5.10 0.58
    Investors Bancorp Inc* Financial Services 5.30 0.53
    Thermo Fisher Scientific Inc* Healthcare 11.62 0.50
    Capitol Federal Financial Inc* Financial Services -8.72 0.49
    Antero Resources Corp* Energy -9.09 0.49
    US Foods Holding Corp* Consumer Defensive 0.44 0.48
    PepsiCo Inc* Consumer Defensive 9.98 0.48
    Alphabet Inc A* Technology 10.91 0.47
    Ingersoll-Rand PLC* Industrials 12.73 0.46
    Legg Mason Inc* Financial Services 28.49 0.46
    3M Co* Industrials 9.43 0.45
    Johnson & Johnson* Healthcare 7.36 0.44
    Alleghany Corp* Financial Services 0.54 0.44
    Berkshire Hathaway Inc B* Financial Services 1.72 0.42
    White Mountains Insurance Group * Financial Services 3.43 0.42
    RenaissanceRe Holdings Ltd* Financial Services 3.27 0.41
    Amazon.com Inc* Consumer Cyclical 21.01 0.41
    Time Warner Inc* Consumer Cyclical 3.97 0.40

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Balanced Individ Christopher H. Brown 10.90
    Pax Small Cap Instit Nathan Moser 9.10
    Pax Global Environme Bruce Jenkyn-Jones 6.50
    Pax MSCI Internation Christopher H. Brown 3.60
    Pax Ellevate Global Julie Gorte 2.90

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Core Bond Fund I Anthony Trzcinka 0.40
    Pax ESG Beta Dividen Michael Branch 0.40
    Pax Large Cap Fund I Christopher H. Brown 0.40
    Pax Mid Cap Institut Nathan Moser 1.20
    Pax High Yield Bond Kent Siefers 1.90