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 03/31/2019)
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 Mid Cap Fund - Investor Class0.2012.7412.74-0.056.356.35
Pax Mid Cap Fund - Institutional Class0.1012.7412.740.216.576.57
Russell Midcap Index0.8616.5416.546.4711.8211.84
Lipper Mid-Cap Core Funds Index-0.1614.6414.642.4210.1810.20
Quarterly Total Returns
(As of 03/31/2019)
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 Mid Cap Fund - Investor Class0.2012.7412.74-0.056.356.35
Pax Mid Cap Fund - Institutional Class0.1012.7412.740.216.576.57
Russell Midcap Index0.8616.5416.546.4711.8211.84
Lipper Mid-Cap Core Funds Index-0.1614.6414.642.4210.1810.20

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 03/31/2019)
 3 - Year
Standard Deviation 10.10
Alpha -0.25
Beta 0.81
R-Squared 94
Standard Deviation 10.10
Alpha -0.24
Beta 0.81
R-Squared 94


Morningstar Ratings
(As of 03/31/2019)
 Mid-Cap BlendOverall3 Year5 Year10 Year
Pax Mid Cap Fund - Investor Class Rating ★★ ★★ - -
Pax Mid Cap Fund - Institutional Class Rating ★★ ★★ - -
  # In Peer Group 377 377 - -

The Morningstar Rating is only calculated for funds with at least a three-year history. This Fund’s ratings will be available when it meets that criteria.


Lipper Rankings
(As of 03/31/2019)
 Mid-Cap Core1 Year3 Year5 Year10 Year
Pax Mid Cap Fund - Investor Class Percentile Rank 76 90
  Prime Rank 312 320
  # In Peer Group 412 358
Pax Mid Cap Fund - Institutional Class Percentile Rank 75 88
  Prime Rank 307 315
  # In Peer Group 412 358

Based on total returns.


Net Asset Values
(As of 04/22/2019)
 N.A.V.% Change
Pax Mid Cap Fund - Investor Class $10.10 -0.20
Pax Mid Cap Fund - Institutional Class $10.11 -0.20

Past performance does not guarantee future results.


Portfolio


Asset Allocation
(As of 03/31/2019)


Portfolio Statistics
(As of 03/31/2019)
 Value
Assets (all share classes)$115,676,713
Number of Holdings (All)50
Turnover Ratio (12/31/2018)50


Top Sectors
(As of 03/31/2019)


Top Ten Holdings
(As of 03/31/2019)