Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.899.84
    Category Average15.804.46-2.649.4010.94
    Assets for Each Yr*3.123.333.705.926.45
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.84 5.47 7.53

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,453 mil $1,000 1.03 98.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 31.93 0.96 Average
    International Stock 3.5 12.53 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.08 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.79
    Microsoft Corp* Technology 28.71 0.76
    Antero Resources Corp* Energy -17.72 0.62
    Amazon.com Inc* Consumer Cyclical 31.08 0.62
    Thermo Fisher Scientific Inc* Healthcare 37.71 0.61
    Ingersoll-Rand PLC* Industrials 26.28 0.59
    Waste Management Inc* Industrials 11.42 0.57
    Cisco Systems Inc* Technology 17.07 0.54
    Investors Bancorp Inc* Financial Services 0.93 0.54
    3M Co* Industrials 25.91 0.52
    PepsiCo Inc* Consumer Defensive 8.93 0.50
    Johnson & Johnson* Healthcare 25.75 0.48
    Alphabet Inc A* Technology 26.83 0.48
    Capitol Federal Financial Inc* Financial Services -6.04 0.47
    Legg Mason Inc* Financial Services 32.43 0.45
    Natus Medical Inc* Healthcare 15.23 0.44
    US Foods Holding Corp* Consumer Defensive 0.33 0.44
    White Mountains Insurance Group * Financial Services 6.33 0.43
    Merck & Co Inc* Healthcare 10.91 0.42
    Stanley Black & Decker Inc* Industrials 41.17 0.42

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 9.60
    Pax Global Environme Bruce Jenkyn-Jones 7.00
    Pax Balanced Individ Christopher H. Brown 5.70
    Pax Ellevate Global Julie Gorte 3.40
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.10

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Large Cap Fund I Christopher H. Brown 0.30
    Pax Core Bond Fund I Anthony Trzcinka 0.80
    Pax ESG Beta Dividen Michael Branch 0.80
    Pax ESG Beta Quality Michael Branch 1.30
    Pax Mid Cap Institut Nathan Moser 1.70