Pax Large Cap FundPXLIXPAXLX

Focused on companies with strong prospects and attractive valuations 

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 04/30/2018)
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 - Investor Class0.47-5.250.8514.9514.70
Large Cap Fund - Institutional Class0.47-5.240.8515.1414.91
S&P 500 Index0.38-5.77-0.3813.2710.5712.969.0214.53
Lipper Large-Cap Core Funds Index0.33-6.02-0.8812.209.5311.738.0513.47
Quarterly Total Returns
(As of 03/31/2018)
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 - Investor Class-2.570.380.3815.5115.35
Large Cap Fund - Institutional Class-2.570.380.3815.8115.59
S&P 500 Index-2.54-0.76-0.7613.9910.7813.319.4915.25
Lipper Large-Cap Core Funds Index-2.64-1.20-1.2012.949.7312.088.5314.16

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 04/30/2018)
 Overall3 Year5 Year10 Year
Large Cap Fund - Investor Class - - - -
Large Cap Fund - Institutional Class - - - -
# In Peer Group - - - -


Lipper Rankings
(As of 04/30/2018)
 Large Cap Core1 Year3 Year5 Year10 Year
Large Cap Fund - Investor Class Percentile Rank 17
  Prime Rank 138
  # In Peer Group 820
Large Cap Fund - Institutional Class Percentile Rank 15
  Prime Rank 120
  # In Peer Group 820


Net Asset Values
(As of 05/25/2018)
 N.A.V.% Change
Large Cap Fund - Investor Class $10.87 -0.46
Large Cap Fund - Institutional Class $10.89 -0.37

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 04/30/2018)


Portfolio Statistics
(As of 04/30/2018)
 Value
Assets (all share classes)$693,902,565
Number of Holdings (All)44
Turnover Ratio (12/31/2016)57


Top Sectors
(As of 04/30/2018)


Top Ten Holdings
(As of 04/30/2018)


Portfolio Management Team


Andrew Braun - Portfolio Manager
Barbara Browning, CFA® - Portfolio Manager