Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.894.79
    Category Average15.804.46-2.649.405.34
    Assets for Each Yr*3.123.333.705.926.25
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.79 4.53 6.81

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,248 mil $1,000 1.04 98.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 34.28 0.96 Average
    International Stock 3.7 10.42 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.75 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 0.68
    Microsoft Corp* Technology 11.41 0.68
    Waste Management Inc* Industrials 0.68 0.58
    Investors Bancorp Inc* Financial Services -4.30 0.53
    Thermo Fisher Scientific Inc* Healthcare 22.08 0.50
    Capitol Federal Financial Inc* Financial Services -14.34 0.49
    Antero Resources Corp* Energy -8.33 0.49
    US Foods Holding Corp* Consumer Defensive 6.84 0.48
    PepsiCo Inc* Consumer Defensive 10.34 0.48
    Alphabet Inc A* Technology 21.66 0.47
    Ingersoll-Rand PLC* Industrials 19.44 0.46
    Legg Mason Inc* Financial Services 28.22 0.46
    3M Co* Industrials 12.48 0.45
    Johnson & Johnson* Healthcare 11.15 0.44
    Alleghany Corp* Financial Services -5.61 0.44
    Berkshire Hathaway Inc B* Financial Services 1.32 0.42
    White Mountains Insurance Group * Financial Services 4.23 0.42
    RenaissanceRe Holdings Ltd* Financial Services 1.77 0.41
    Amazon.com Inc* Consumer Cyclical 29.45 0.41
    Time Warner Inc* Consumer Cyclical 1.84 0.40

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Balanced Individ Christopher H. Brown 11.00
    Pax Small Cap Instit Nathan Moser 9.20
    Pax Global Environme Bruce Jenkyn-Jones 6.60
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.70
    Pax Ellevate Global Julie Gorte 3.00

    Shortest Manager Tenure | More
    05-22-17

    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 ESG Beta Quality Michael Branch 0.90
    Pax Mid Cap Institut Nathan Moser 1.20