Pax Large Cap FundPXLIXPAXLX

High conviction portfolio focused on growth at a reasonable price 

Overview


A core strategy that invests in a portfolio of companies with consistent earnings growth potential, defensible business models, effective management and reasonable valuations relative to sector peers.


Performance & Risk


Monthly Total Returns
(As of 07/31/2017)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Large Cap Fund - Individual Investor Class1.784.4210.549.61
Large Cap Fund - Institutional Class1.784.4010.619.69
S&P 500 Index2.064.1411.5916.0410.8714.787.7410.72
Lipper Large-Cap Core Funds Index1.773.7610.8316.299.5113.846.899.95
Quarterly Total Returns
(As of 06/30/2017)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Large Cap Fund - Individual Investor Class0.963.588.607.70
Large Cap Fund - Institutional Class1.033.658.687.77
S&P 500 Index0.623.099.3417.909.6114.637.188.49
Lipper Large-Cap Core Funds Index0.862.978.9018.738.2513.736.408.04

Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.




Morningstar Ratings
(As of 07/31/2017)
 Overall3 Year5 Year10 Year
Large Cap Fund - Individual Investor Class - - - -
Large Cap Fund - Institutional Class - - - -
# In Peer Group - - - -


Lipper Rankings
(As of 07/31/2017)
 Large Cap Core1 Year3 Year5 Year10 Year
Large Cap Fund - Individual Investor Class Percentile Rank
  Prime Rank
  # In Peer Group
Large Cap Fund - Institutional Class Percentile Rank
  Prime Rank
  # In Peer Group


Net Asset Values
(As of 08/18/2017)
 N.A.V.% Change
Large Cap Fund - Individual Investor Class $10.62
Large Cap Fund - Institutional Class $10.62 -0.09

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 07/31/2017)


Portfolio Statistics
(As of 07/31/2017)
 Value
Assets (all share classes)$782,477,001
Number of Holdings (All)44
Turnover Ratio (12/31/2016)3


Top Sectors
(As of 07/31/2017)


Top Ten Holdings
(As of 07/31/2017)


Management


From left:

Christopher Brown - Chief Investment Strategist, Portfolio Manager
Phil McManus - Equity Analyst