Pax Mid Cap FundPWMDXPMIDX

High conviction strategy with strong emphasis on risk management 

Overview


A core strategy focused on high quality companies at reasonable prices. The manager emphasizes downside risk management and a disciplined sell process.


Performance & Risk


Monthly Total Returns
(As of 10/31/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Mid Cap Fund - Investor Class-6.82-7.97-6.56-4.525.55
Pax Mid Cap Fund - Institutional Class-6.81-7.96-6.37-4.305.78
Russell Midcap Index-8.31-6.07-1.472.799.048.9714.1910.67
Lipper Mid-Cap Core Funds Index-8.74-7.20-3.090.728.177.4612.509.93
Quarterly Total Returns
(As of 09/30/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception
Pax Mid Cap Fund - Investor Class-1.061.460.274.148.79
Pax Mid Cap Fund - Institutional Class-1.061.450.484.389.03
Russell Midcap Index-0.645.007.4613.9814.5211.6512.3115.00
Lipper Mid-Cap Core Funds Index-0.834.126.1912.0213.5210.1810.9814.42

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 10/31/2018)
 Value
Standard Deviation 7.30
Alpha -0.20
Beta 0.77
R-Squared 88
Standard Deviation 7.30
Alpha -0.18
Beta 0.77
R-Squared 88


Morningstar Ratings
(As of 10/31/2018)
 Overall3 Year5 Year10 Year
Pax Mid Cap Fund - Investor Class - - - -
Pax Mid Cap Fund - Institutional Class - - - -
# In Peer Group - - - -


Lipper Rankings
(As of 10/31/2018)
 Mid-Cap Core1 Year3 Year5 Year10 Year
Pax Mid Cap Fund - Investor Class Percentile Rank 88
  Prime Rank 377
  # In Peer Group 430
Pax Mid Cap Fund - Institutional Class Percentile Rank 86
  Prime Rank 367
  # In Peer Group 430


Net Asset Values
(As of 12/10/2018)
 N.A.V.% Change
Pax Mid Cap Fund - Investor Class $10.17 -0.39
Pax Mid Cap Fund - Institutional Class $10.19 -0.29

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 10/31/2018)


Portfolio Statistics
(As of 10/31/2018)
 Value
Assets (all share classes)$115,176,295
Number of Holdings (All)47
Turnover Ratio (12/31/2017)34


Top Sectors
(As of 10/31/2018)


Top Ten Holdings
(As of 10/31/2018)