Print Friendly, PDF & Email
Monthly Total Returns
(As of 05/31/2018)
Month End | Quarter End Average Annual Returns (%) 
SymbolFundInception
Date
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Expense Ratio (Net of Fees)Expense Ratio (Gross of Fees)
PAXHXPax High Yield Bond Fund - Investor Class10/08/1999-1.070.703.212.795.105.290.99%0.99%
PXHAXPax High Yield Bond Fund - Class A05/01/2013-1.070.703.212.825.115.300.99%0.99%
PXHIXPax High Yield Bond Fund - Institutional Class06/01/2004-0.980.783.463.035.345.470.74%0.74%
BofA Merrill Lynch U.S. High Yield - Cash Pay - BB-B (Constrained 2%) Index-0.691.784.384.717.09
Lipper High Yield Bond Funds Index-0.362.273.904.246.36
PXSCXPax Small Cap Fund - Investor Class03/27/2008-0.858.555.769.888.859.371.19%1.19%
PXSAXPax Small Cap Fund - Class A05/01/2013-0.858.585.779.888.859.371.19%1.19%
PXSIXPax Small Cap Fund - Institutional Class03/27/2008-0.738.946.0310.179.149.650.95%0.95%
Russell 2000 Index6.9020.7610.9812.189.6410.32
Lipper Small-Cap Core Funds Index4.6417.5810.7011.449.2010.01
PGRNXPax Global Environmental Markets Fund - Investor Class03/27/2008-3.726.367.088.755.265.851.23%1.26%
PXEAXPax Global Environmental Markets Fund - Class A05/01/2013-3.796.367.078.755.265.851.23%1.26%
PGINXPax Global Environmental Markets Fund - Institutional Class03/27/2008-3.706.637.349.015.536.110.98%1.02%
MSCI ACWI (Net) Index0.1111.847.528.884.955.54
FTSE Environmental Opportunities Index Series-1.6111.459.5510.83
PAXWXPax Balanced Fund - Investor Class08/10/19710.097.045.436.974.548.290.91%0.91%
PAXIXPax Balanced Fund - Institutional Class04/02/20070.227.315.707.234.808.350.66%0.66%
S&P 500 Index2.0214.3810.9712.989.14
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index0.688.357.198.597.24
PWMDXPax Mid Cap Fund - Investor Class03/31/2016-1.445.499.311.14%1.14%
PMIDXPax Mid Cap Fund - Institutional Class03/31/2016-1.265.709.590.89%0.89%
Russell Midcap Index1.6412.678.5711.799.2414.49
Lipper Mid-Cap Core Funds Index1.4212.157.7010.658.4114.33
PXWGXPax ESG Beta Quality Fund - Investor Class06/11/19970.3613.158.3811.787.845.380.90%0.90%
PXGAXPax ESG Beta Quality Fund - Class A05/01/20130.3613.208.4111.797.855.390.90%0.90%
PWGIXPax ESG Beta Quality Fund - Institutional Class04/02/20070.4913.528.6712.078.115.510.65%0.65%
Russell 1000 Index2.1914.6010.7012.919.18
Lipper Multi-Cap Core Funds Index1.9814.239.3311.548.18
PXINXPax MSCI EAFE ESG Leaders Index Fund - Investor Class03/31/2014-2.035.842.714.954.720.80%0.80%
PXNIXPax MSCI EAFE ESG Leaders Index Fund - Institutional Class 03/31/2014-1.966.092.935.234.980.55%0.55%
MSCI EAFE ESG Leaders (Net) Index-2.176.193.786.015.50
MSCI EAFE (Net) Index-1.557.974.335.932.105.03
Lipper International Large-Cap Core Funds Index-1.867.473.905.831.634.68
PXWEXPax Ellevate Global Women's Leadership Fund - Investor Class10/01/199312.058.439.824.336.790.80%0.80%
PXWIXPax Ellevate Global Women's Leadership Fund - Institutional Class04/19/20060.1212.308.7010.094.596.930.55%0.55%
Pax Global Women's Leadership (Net) Index-0.0110.748.77
MSCI World (Net) Index0.4811.577.659.405.38
Lipper Global Multi-Cap Core Funds Index-0.3710.547.488.736.11
PAXDXPax ESG Beta Dividend Fund - Investor Class12/16/20160.1712.2712.300.90%0.90%
PXDIXPax ESG Beta Dividend Fund - Institutional Class12/16/20160.3512.5512.560.65%0.65%
Russell 1000 Index2.1914.6010.7012.919.1815.55
Lipper Equity Income Funds Index-1.209.267.819.677.229.71
PAXBXPax Core Bond Fund - Investor Class12/16/2016-1.45-0.981.340.71%0.71%
PXBIXPax Core Bond Fund - Institutional Class12/16/2016-1.35-0.741.610.46%0.46%
Bloomberg Barclays US Aggregate Index-1.50-0.371.391.983.722.14
Lipper Core Bond Funds Index-1.62-0.401.582.133.942.23
PAXLXPax Large Cap Fund - Investor Class12/16/20162.1814.6114.810.95%0.95%
PXLIXPax Large Cap Fund - Institutional Class12/16/20162.2715.0015.080.70%0.70%
S&P 500 Index2.0214.3810.9712.989.1415.50
Lipper Large-Cap Core Funds Index1.3213.459.9311.698.0914.34
Quarterly Total Returns
(As of 03/31/2018)
Month End | Quarter End Average Annual Returns (%) 
SymbolFundInception
Date
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
Expense Ratio (Net of Fees)Expense Ratio (Gross of Fees)
PAXHXPax High Yield Bond Fund - Investor Class10/08/1999-1.012.243.473.075.485.350.99%0.99%
PXHAXPax High Yield Bond Fund - Class A05/01/2013-1.002.243.523.095.495.350.99%0.99%
PXHIXPax High Yield Bond Fund - Institutional Class06/01/2004-0.812.633.773.355.755.540.74%0.74%
BofA Merrill Lynch U.S. High Yield - Cash Pay - BB-B (Constrained 2%) Index-1.113.434.744.857.45
Lipper High Yield Bond Funds Index-0.853.754.284.416.76
PXSCXPax Small Cap Fund - Investor Class03/27/2008-2.805.244.7610.349.379.321.19%1.19%
PXSAXPax Small Cap Fund - Class A05/01/2013-2.875.194.7510.339.379.311.19%1.19%
PXSIXPax Small Cap Fund - Institutional Class03/27/2008-2.785.455.0310.619.659.600.95%0.95%
Russell 2000 Index-0.0811.798.3911.479.849.76
Lipper Small-Cap Core Funds Index-0.7110.768.5710.969.679.62
PGRNXPax Global Environmental Markets Fund - Investor Class03/27/2008-2.7315.349.169.836.106.061.23%1.26%
PXEAXPax Global Environmental Markets Fund - Class A05/01/2013-2.8015.289.149.846.106.061.23%1.26%
PGINXPax Global Environmental Markets Fund - Institutional Class03/27/2008-2.7115.589.4310.116.376.330.98%1.02%
MSCI ACWI (Net) Index-0.9614.858.129.205.575.52
FTSE Environmental Opportunities Index Series-1.4418.5510.7911.78
PAXWXPax Balanced Fund - Investor Class08/10/1971-0.798.435.487.145.068.300.91%0.91%
PAXIXPax Balanced Fund - Institutional Class04/02/2007-0.708.745.757.415.328.360.66%0.66%
S&P 500 Index-0.7613.9910.7813.319.49
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index-0.978.816.998.727.42
PWMDXPax Mid Cap Fund - Investor Class03/31/2016-2.246.429.711.14%1.14%
PMIDXPax Mid Cap Fund - Institutional Class03/31/2016-2.246.639.900.89%0.89%
Russell Midcap Index-0.4612.208.0112.0910.2114.63
Lipper Mid-Cap Core Funds Index-0.9310.037.1610.879.2414.31
PXWGXPax ESG Beta Quality Fund - Investor Class06/11/1997-1.0713.988.6712.008.685.360.90%0.90%
PXGAXPax ESG Beta Quality Fund - Class A05/01/2013-1.1213.978.6512.008.685.360.90%0.90%
PWGIXPax ESG Beta Quality Fund - Institutional Class04/02/2007-0.9914.288.9412.288.955.490.65%0.65%
Russell 1000 Index-0.6913.9810.3913.179.61
Lipper Multi-Cap Core Funds Index-0.7813.289.0011.768.68
PXINXPax MSCI EAFE ESG Leaders Index Fund - Investor Class03/31/2014-1.0712.994.355.684.980.80%0.80%
PXNIXPax MSCI EAFE ESG Leaders Index Fund - Institutional Class 03/31/2014-0.9813.394.605.975.250.55%0.55%
MSCI EAFE ESG Leaders (Net) Index-1.7412.995.196.535.70
MSCI EAFE (Net) Index-1.5314.805.556.502.745.13
Lipper International Large-Cap Core Funds Index-0.8315.395.636.492.434.95
PXWEXPax Ellevate Global Women's Leadership Fund - Investor Class10/01/1993-1.5614.358.269.864.906.770.80%0.80%
PXWIXPax Ellevate Global Women's Leadership Fund - Institutional Class04/19/2006-1.4714.648.5210.135.166.910.55%0.55%
Pax Global Women's Leadership (Net) Index-1.6812.718.91
MSCI World (Net) Index-1.2813.597.979.705.90
Lipper Global Multi-Cap Core Funds Index-1.1513.708.229.236.71
PAXDXPax ESG Beta Dividend Fund - Investor Class12/16/2016-1.7411.5112.360.90%0.90%
PXDIXPax ESG Beta Dividend Fund - Institutional Class12/16/2016-1.5711.9012.670.65%0.65%
Russell 1000 Index-0.6913.9810.3913.179.6115.22
Lipper Equity Income Funds Index-2.638.987.9510.147.649.83
PAXBXPax Core Bond Fund - Investor Class12/16/2016-1.450.361.520.71%0.71%
PXBIXPax Core Bond Fund - Institutional Class12/16/2016-1.390.611.790.46%0.46%
Bloomberg Barclays US Aggregate Index-1.461.201.201.823.632.46
Lipper Core Bond Funds Index-1.461.341.442.023.922.67
PAXLXPax Large Cap Fund - Investor Class12/16/20160.3815.5115.350.95%0.95%
PXLIXPax Large Cap Fund - Institutional Class12/16/20160.3815.8115.590.70%0.70%
S&P 500 Index-0.7613.9910.7813.319.4915.25
Lipper Large-Cap Core Funds Index-1.2012.949.7312.088.5314.16
Performance after Sales Charge
(As of 05/31/2018)
Month End | Quarter End Average Annual Returns (%)
1
Month
3
Month
Year-to-
Date
1
Year
3
Year
5
Year
10
Year
Since
Inception1
High Yield Bond Fund - Class A (Load)-4.78-5.23-5.52-3.781.651.874.635.04
Small Cap Fund - Class A (Load)-2.99-2.29-6.292.573.798.648.248.76
Global Environmental Markets Fund - Class A (Load)-4.91-7.42-9.100.545.077.534.675.26
ESG Beta Quality Fund - Class A (Load)-4.27-6.01-5.156.986.3810.537.245.10
Performance after Sales Charge
(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
High Yield Bond Fund - Class A (Load)-5.17-5.46-5.46-2.341.952.145.005.09
Small Cap Fund - Class A (Load)-4.27-8.19-8.19-0.622.809.098.758.70
Global Environmental Markets Fund - Class A (Load)-6.46-8.16-8.168.917.118.605.505.46
ESG Beta Quality Fund - Class A (Load)-7.39-6.54-6.547.696.6310.758.075.07

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.