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| Period | PAXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -38.7% | 32.7% | 28.66% |
| 1 Yr | 3.2% | -95.7% | 25.9% | 10.95% |
| 3 Yr | 2.3%* | -63.1% | 23.1% | 35.21% |
| 5 Yr | -1.2%* | -46.7% | 10.1% | 68.89% |
| 10 Yr | 1.9%* | -38.4% | 15.3% | 70.61% |
* Annualized
| Period | PAXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.7% | -93.5% | 19.0% | 21.88% |
| 2017 | 1.4% | -44.7% | 46.3% | 87.50% |
| 2016 | 2.7% | -84.5% | 146.1% | 58.28% |
| 2015 | -8.2% | -40.7% | 14.6% | 76.37% |
| 2014 | -3.1% | -67.0% | 306.6% | 84.12% |
| Period | PAXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -38.7% | 32.7% | 29.86% |
| 1 Yr | 4.2% | -60.6% | 25.9% | 22.01% |
| 3 Yr | 7.6%* | -50.8% | 23.1% | 12.30% |
| 5 Yr | 5.6%* | -39.7% | 10.1% | 13.07% |
| 10 Yr | 7.4%* | -38.4% | 15.3% | 29.60% |
* Annualized
| Period | PAXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.1% | -64.7% | 19.0% | 20.85% |
| 2017 | 13.2% | -44.7% | 46.3% | 23.89% |
| 2016 | 5.8% | -84.5% | 146.1% | 53.04% |
| 2015 | -0.5% | -36.9% | 14.6% | 23.13% |
| 2014 | 8.0% | -67.0% | 306.6% | 25.57% |
| PAXWX | Category Low | Category High | PAXWX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.81 B | 554 K | 149 B | 21.34% |
| Number of Holdings | 10 | 2 | 13525 | 91.85% |
| Net Assets in Top 10 | 1.72 B | -12.6 M | 27.3 B | 10.99% |
| Weighting of Top 10 | 94.29% | 8.9% | 808.8% | 12.37% |
| Weighting | Return Low | Return High | PAXWX % Rank | |
|---|---|---|---|---|
| Stocks | 55.26% | -41.01% | 78.05% | 34.84% |
| Bonds | 37.39% | -7.26% | 80.79% | 59.47% |
| Cash | 7.34% | -11.87% | 72.58% | 28.36% |
| Other | 0.01% | -6.71% | 59.02% | 48.68% |
| Convertible Bonds | 0.01% | 0.00% | 88.42% | 75.47% |
| Preferred Stocks | 0.00% | 0.00% | 46.23% | 75.66% |
| Weighting | Return Low | Return High | PAXWX % Rank | |
|---|---|---|---|---|
| Technology | 11.47% | -18.03% | 25.15% | 25.95% |
| Financial Services | 8.77% | -7.21% | 38.00% | 34.17% |
| Healthcare | 7.70% | -6.04% | 21.65% | 25.05% |
| Consumer Cyclical | 6.76% | -9.46% | 41.19% | 22.44% |
| Industrials | 6.47% | -2.39% | 26.55% | 25.05% |
| Consumer Defense | 4.44% | -4.62% | 11.56% | 29.06% |
| Basic Materials | 2.35% | -1.53% | 15.06% | 16.53% |
| Real Estate | 2.34% | -8.18% | 50.68% | 33.77% |
| Communication Services | 2.20% | -6.69% | 25.75% | 22.44% |
| Energy | 2.13% | -2.02% | 67.98% | 57.41% |
| Utilities | 0.62% | -2.30% | 23.65% | 71.84% |
| Weighting | Return Low | Return High | PAXWX % Rank | |
|---|---|---|---|---|
| US | 45.99% | -41.02% | 77.15% | 36.90% |
| Non US | 9.27% | -16.08% | 29.49% | 26.40% |
| Weighting | Return Low | Return High | PAXWX % Rank | |
|---|---|---|---|---|
| Government | 12.54% | -149.28% | 80.79% | 43.77% |
| Securitized | 12.04% | 0.00% | 41.80% | 40.24% |
| Corporate | 10.88% | -8.79% | 89.23% | 78.80% |
| Cash & Equivalents | 7.36% | -11.87% | 335.52% | 27.09% |
| Municipal | 1.91% | 0.00% | 58.59% | 10.40% |
| Derivative | 0.00% | -84.86% | 17.97% | 43.47% |
| Weighting | Return Low | Return High | PAXWX % Rank | |
|---|---|---|---|---|
| US | 34.27% | -10.71% | 358.36% | 59.96% |
| Non US | 3.12% | -302.38% | 25.43% | 49.75% |
| PAXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 28.47% | 90.88% |
| Management Fee | 0.05% | 0.00% | 2.00% | 14.33% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.94% |
| Administrative Fee | N/A | 0.00% | 0.83% | N/A |
| PAXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PAXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PAXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 2115.00% | 12.30% |
| PAXWX | Category Low | Category High | PAXWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.26% | 87.83% |
| PAXWX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Jun 27, 2018 | $0.399 |
| Jun 21, 2013 | $0.181 |
| Dec 20, 2012 | $0.153 |
| Jun 21, 2012 | $0.214 |
| Dec 22, 2011 | $0.120 |
| Jun 22, 2011 | $0.170 |
| Dec 22, 2010 | $0.193 |
| Jun 22, 2010 | $0.129 |
| Dec 22, 2009 | $0.151 |
| Jun 22, 2009 | $0.162 |
| Dec 22, 2008 | $0.211 |
| Jun 20, 2008 | $0.192 |
| Dec 20, 2007 | $0.245 |
| Jun 18, 2007 | $0.205 |
| PAXWX | Category Low | Category High | PAXWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.44% | -4.09% | 6.65% | 59.32% |
| PAXWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2005
13.67
13.7%
Anthony Trzcinka is SVP and Portfolio Manager of the Pax Core Bond Fund at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Tony is also a member of the portfolio management team of the Pax Balanced Fund. Tony has been responsible for multiple strategies during his tenure at Impax Asset Management LLC, formerly Pax World Management LLC. He joined the firm in 2003 from AEW Capital Management where he spent over three years as an Assistant Vice President working in a Senior Analyst role. He began his financial services career as an analyst in 1999. He holds a Master of Business Administration degree from Northeastern University and a Bachelor of Arts degree from the University of Massachusetts. Tony is a CFA® charterholder and member of the Boston Security Analysts Society. CFA® is a trademark owned by the CFA Institute.
Manager
Start Date
Tenure
Tenure Rank
Jan 02, 2015
4.66
4.7%
Nathan Moser is SVP and Portfolio Manager of the Pax Small Cap Fund and the Pax Mid Cap Fund at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Nathan is also a member of the portfolio management team of the Pax Balanced Fund. Nathan has been responsible for management of the Pax Small Cap Fund since its inception in 2008 and has been a member of the portfolio management team of the Balanced Fund since 2015. He joined the firm in 2008 from Citizens Funds, where he worked for six years, first as an equity analyst and then as portfolio manager. He started his career with John Hancock Funds, where he was an equity analyst. Nathan holds a Bachelor of Science from Babson College, is a CFA® charterholder and member of the CFA Society Boston. CFA® is a trademark owned by the CFA Institute.
Manager
Start Date
Tenure
Tenure Rank
Sep 30, 2017
1.92
1.9%
Mr. Braun joined Impax Asset Management LLC in 2017. Prior to joining IAM, Andrew was Managing Director on the Value Equity Team at Goldman, Sachs & Co. Mr. Braun joined Goldman as a Product Development Associate in the Product Development Group in 1993. Prior to joining Goldman, Mr. Braun was a Financial Analyst in the Corporate Finance Division at Dillon, Read & Co. Inc. Mr. Braun has a Bachelor of Arts in Economics from Harvard College and a Master of Business Administration in Finance and Economics from the Stern School of Business at New York University.
Manager
Start Date
Tenure
Tenure Rank
Sep 30, 2017
1.92
1.9%
Peter Schwab is SVP and Portfolio Manager of the Pax High Yield Bond Fund at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Peter is also a member of the portfolio management team of the Pax Balanced Fund. Prior to joining the firm, Peter was a Managing Director on the High Yield Bond and Loan Team at Goldman Sachs Asset Management. Peter joined Goldman Sachs Asset Management as a Senior Sector Analyst in 2000 and was promoted to Director of High Yield Research in 2010. Prior to joining Goldman Sachs Asset Management, Peter was an Investment Associate in the High Yield Group at Putnam Investments and a member of the High Yield Research Group at Donaldson, Lufkin and Jenrette. Peter has a Bachelor of Arts in History and Economics from Union College and a Master of Business Administration in Finance from Columbia Business School. He is a CFA charter holder, a member of the New York Society of Security Analysts and holds the Series 7 and 63 registrations. Peter Schwab is a registered representative of ALPS Distributors, Inc. CFA® is a trademark owned by the CFA Institute.
Tenure Analysis
Category Low
0.04
Category High
35.69
Category Average
6.84
Category Mode
7.29
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
