Pax Large Cap FundPAXLXPXLIX

Focused on companies with strong prospects and attractive valuations 

MORNINGSTAR RATING 
★★★★
Out of 1203 Large Growth Funds based on risk adjusted returns as of 12/31/19
MORNINGSTAR RATING 
★★★★
Out of 1203 Large Growth Funds based on risk adjusted returns as of 12/31/19

Overview


A core strategy that fully integrates analysis of ESG risks and opportunities and invests in a portfolio of companies we believe have strong prospects and attractive valuations.


Performance & Risk


Monthly Total Returns
(As of 12/31/2019)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Large Cap Fund - Investor Class3.3510.3934.8534.8515.6015.08
Pax Large Cap Fund - Institutional Class3.4610.4935.2335.2315.9015.37
S&P 500 Index3.029.0731.4931.4915.2714.75
Lipper Large-Cap Core Funds Index2.788.7228.7928.7913.8913.39
Quarterly Total Returns
(As of 12/31/2019)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Large Cap Fund - Investor Class3.3510.3934.8534.8515.6015.08
Pax Large Cap Fund - Institutional Class3.4610.4935.2335.2315.9015.37
S&P 500 Index3.029.0731.4931.4915.2714.75
Lipper Large-Cap Core Funds Index2.788.7228.7928.7913.8913.39

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.



Risk Statistics
(As of 12/31/2019)
 3 - Year
Standard Deviation 12.99
Alpha -0.06
Beta 1.07
R-Squared 97
Standard Deviation 12.96
Alpha -0.03
Beta 1.07
R-Squared 97


Morningstar Ratings
(As of 12/31/2019)
 Large GrowthOverall3 Year5 Year10 Year
Pax Large Cap Fund - Investor Class Rating ★★★★ ★★★★ - -
Pax Large Cap Fund - Institutional Class Rating ★★★★ ★★★★ - -
  # In Peer Group 1203 1203 - -

Based on risk adjusted returns.


Lipper Rankings
(As of 12/31/2019)
 Large Cap Core1 Year3 Year5 Year10 Year
Pax Large Cap Fund - Investor Class Percentile Rank 6 19
  Prime Rank 38 116
  # In Peer Group 674 621
Pax Large Cap Fund - Institutional Class Percentile Rank 5 15
  Prime Rank 28 87
  # In Peer Group 674 621

Based on total returns.


Net Asset Values
(As of 01/17/2020)
 N.A.V.% Change
Pax Large Cap Fund - Investor Class $10.67 0.47
Pax Large Cap Fund - Institutional Class $10.69 0.56

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 12/31/2019)


Portfolio Statistics
(As of 12/31/2019)
 Value
Assets (all share classes)$766,274,924
Number of Holdings (All)45
Turnover Ratio (12/31/2018)54


Top Sectors
(As of 12/31/2019)


Top Ten Holdings
(As of 12/31/2019)