Pax World Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return23.4912.21-1.4912.085.76
    Category Average30.8313.77-2.5213.967.95
    Assets for Each Yr*2.492.652.502.652.83
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 5.76 8.15 3.03

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,827 mil $1,000 1.37 98.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 6.24 1.39 Average
    International Stock 2.3 5.80 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 19.74 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    ONEOK, Inc.* Energy 16.89 1.72
    Apple Inc* Technology -17.52 1.67
    American Tower Corp* Technology 9.63 1.55
    Intuit, Inc.* Technology 2.51 1.50
    Becton Dickinson & Co* Healthcare 30.80 1.49
    Ford Motor Co* Consumer Cyclical 17.99 1.20
    Cummins Inc* Industrials 7.92 1.13
    Baker Hughes Inc.* Energy 17.09 1.12
    Ingredion Inc* Consumer Defensive 12.99 1.05
    Google, Inc. Class A* Technology 28.53 0.95
    BlackRock Inc* Financial Services 41.57 0.87
    International Business Machines * Technology 9.76 0.87
    EQT Corp* Energy 34.11 0.86
    Starbucks Corporation* Consumer Cyclical 20.36 0.82
    Qualcomm, Inc.* Technology 8.08 0.82
    Cisco Systems Inc* Technology 24.23 0.81
    American Express Co* Financial Services 28.25 0.78
    UnitedHealth Group Inc* Healthcare 16.25 0.75
    Emerson Electric Co.* Technology 13.63 0.73
    Nucor Corp.* Basic Materials 6.90 0.70

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Pax World Small Cap Institut 33 --
    Pax World Global Envrnmntl M 43 --
    Pax World Growth Individual 55 --
    Pax World International Inst 65 --
    Pax World Balanced Individua 78 07-28-11

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Pax World High Yield Bond In 83 --
    Pax World Balanced Individua 78 07-28-11
    Pax World International Inst 65 --
    Pax World Growth Individual 55 --
    Pax World Global Envrnmntl M 43 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Pax World Balanced Individua 0.94 07-28-11
    Pax World High Yield Bond In 0.98 --
    Pax World Small Cap Institut 0.99 --
    ESG Managers Income Port A 1.14 --
    Pax World Global Envrnmntl M 1.15 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    ESG Managers Growth Port A 1.44 --
    ESG Managers Growth and Inco 1.34 --
    Pax World Growth Individual 1.29 --
    ESG Managers Balanced Port A 1.24 --
    Pax World Glbl Women's Equal 1.24 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Pax World Balanced I Christopher H. Brown 15.10
    Pax World High Yield Mary V. Austin 7.40
    Pax World Growth Ind Anthony Trzcinka 6.50
    Pax World Internatio Ivka Kalus-Bystricky 5.10
    Pax World Small Cap Nathan Moser 5.10

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Pax World Glbl Women Ivka Kalus-Bystricky 1.40
    Pax World Global Env Bruce Jenkyn-Jones 1.70
    ESG Managers Balance Mary V. Austin 3.40
    ESG Managers Growth Mary V. Austin 3.40
    ESG Managers Growth Mary V. Austin 3.40