Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.39-1.606.8914.35-0.23
    Category Average4.46-2.648.8515.931.14
    Assets for Each Yr*3.333.705.926.646.41
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.23 5.68 7.03

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,410 mil $1,000 0.70 99.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 30.15 0.92 Average
    International Stock 3.0 13.59 0.73 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.70 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.76
    Amazon.com Inc* Consumer Cyclical 55.09 0.65
    Apple Inc* Technology 13.93 0.52
    Aptiv PLC* Consumer Cyclical 10.08 0.49
    Johnson & Johnson* Healthcare -8.68 0.46
    The Home Depot Inc* Consumer Cyclical 7.90 0.46
    Natus Medical Inc* Healthcare -14.27 0.44
    PepsiCo Inc* Consumer Defensive -1.82 0.43
    Sealed Air Corp* Consumer Cyclical -12.92 0.40
    Bank of America Corporation* Financial Services 2.88 0.38
    HomeTrust Bancshares Inc* Financial Services 11.46 0.37
    American Water Works Co Inc* Utilities -3.36 0.36
    Beacon Roofing Supply Inc* Basic Materials -32.37 0.36
    Unitil Corp* Utilities 13.72 0.35
    Zoetis Inc Class A* Healthcare 18.92 0.35
    Capitol Federal Financial Inc* Financial Services 1.57 0.34
    Ferguson PLC* Industrials 13.27 0.34
    KLX Inc* Industrials 6.26 0.34
    Danaher Corp* Healthcare 9.47 0.33
    Prudential Financial Inc* Financial Services -15.59 0.33

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 10.30
    Pax Global Environme Bruce Jenkyn-Jones 5.30
    Pax Balanced Individ Anthony Trzcinka 4.40
    Pax MSCI EAFE ESG Le Scott LaBreche 3.50
    Pax High Yield Bond Kent Siefers 3.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Large Cap Fund I Andrew I. Braun 0.80
    Pax Core Bond Fund I Anthony Trzcinka 1.60
    Pax ESG Beta Dividen Michael Branch 1.60
    Pax ESG Beta Quality Michael Branch 2.10
    Pax Ellevate Glbl Wo Scott LaBreche 2.20