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Monthly Total Returns
(As of 10/31/2019)
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)
Management Fee Breakpoints
PAXLXPax Large Cap Fund - Investor Class12/16/201625.6917.0813.210.96%0.96%
PXLIXPax Large Cap Fund - Institutional Class12/16/201625.9317.3313.480.70%0.70%
S&P 500 Index23.1614.3313.07
Lipper Large-Cap Core Funds Index20.8512.6211.72
PXSCXPax Small Cap Fund - Investor Class03/27/200815.898.125.364.3310.978.031.18%1.18%
PXSAXPax Small Cap Fund - Class A05/01/201315.948.175.384.3310.978.031.18%1.18%
PXSIXPax Small Cap Fund - Institutional Class03/27/200816.148.405.634.6011.248.310.93%0.93%
Russell 2000 Index17.184.9010.967.3712.278.77
Lipper Small-Cap Core Funds Index17.495.8610.647.3411.858.71
PXWGXPax ESG Beta Quality Fund - Investor Class06/11/199719.8012.6913.589.0912.445.650.90%0.90%
PXGAXPax ESG Beta Quality Fund - Class A05/01/201319.7312.6813.599.1012.455.650.90%0.90%
PWGIXPax ESG Beta Quality Fund - Institutional Class04/02/200719.9712.9813.869.3612.735.790.65%0.65%
Russell 1000 Index23.0914.1514.7310.5513.72
Lipper Multi-Cap Core Funds Index21.2711.9812.728.7812.07
PAXDXPax ESG Beta Dividend Fund - Investor Class12/16/201618.6812.2410.820.90%0.90%
PXDIXPax ESG Beta Dividend Fund - Institutional Class12/16/201618.8712.4711.090.65%0.65%
Russell 1000 Index23.0914.1512.84
Lipper Equity Income Funds Index19.7812.689.43
PAXGXPax Global Opportunities Fund - Investor Class06/27/201825.9321.6911.381.16%2.06%
PXGOXPax Global Opportunities Fund - Institutional Class06/27/201826.1221.8711.500.92%1.81%
MSCI ACWI (Net) Index19.3812.596.94
Lipper Global Multi-Cap Core Funds Index21.0914.386.05
PGRNXPax Global Environmental Markets Fund - Investor Class03/27/200819.8315.109.866.968.805.701.24%1.24%
PXEAXPax Global Environmental Markets Fund - Class A05/01/201319.8515.119.896.978.815.711.24%1.24%
PGINXPax Global Environmental Markets Fund - Institutional Class03/27/200820.1415.3610.147.239.085.970.99%0.99%
MSCI ACWI (Net) Index19.3812.5911.337.088.815.55
FTSE Environmental Opportunities Index Series23.7919.4613.199.3610.13
PXWEXPax Ellevate Global Women's Leadership Fund - Investor Class10/01/199319.1711.5912.187.768.726.800.81%0.81%
PXWIXPax Ellevate Global Women's Leadership Fund - Institutional Class04/19/200619.4011.8112.458.018.996.940.56%0.56%
Impax Global Women's Leadership (Net) Index20.1514.1212.878.64
MSCI World (Net) Index20.6012.6911.867.589.48
Lipper Global Multi-Cap Core Funds Index17.4510.3310.016.699.09
PXINXPax MSCI EAFE ESG Leaders Index Fund - Investor Class03/31/201417.8112.908.053.854.450.80%0.80%
PXNIXPax MSCI EAFE ESG Leaders Index Fund - Institutional Class 03/31/201418.0413.358.334.124.730.55%0.55%
MSCI EAFE ESG Leaders (Net) Index18.8913.688.624.935.20
MSCI EAFE (Net) Index16.8611.048.484.314.47
Lipper International Large-Cap Core Funds Index14.798.407.053.233.78
PAXBXPax Core Bond Fund - Investor Class12/16/20168.1010.593.880.71%0.71%
PXBIXPax Core Bond Fund - Institutional Class12/16/20168.3210.854.150.46%0.46%
Bloomberg Barclays US Aggregate Index8.8511.514.66
Lipper Pax Core Bond Funds Index9.3311.444.74
PAXHXPax High Yield Bond Fund - Investor Class10/08/199911.898.715.623.555.505.360.97%0.97%
PXHAXPax High Yield Bond Fund - Class A05/01/201311.888.705.623.555.515.370.97%0.97%
PXHIXPax High Yield Bond Fund - Institutional Class06/01/200411.988.835.893.775.765.550.72%0.72%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index12.579.836.065.257.49
Lipper High Yield Bond Funds Index11.397.695.704.407.09
PAXWXPax Balanced Fund - Investor Class08/10/197116.4313.128.536.157.938.280.91%0.91%
PAXIXPax Balanced Fund - Institutional Class04/02/200716.6913.388.806.418.208.350.66%0.66%
S&P 500 Index23.1614.3314.9110.7813.70
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index17.5013.6410.357.919.84
Quarterly Total Returns
(As of 09/30/2019)
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)
Management Fee Breakpoints
PAXLXPax Large Cap Fund - Investor Class12/16/201622.173.6612.490.96%0.96%
PXLIXPax Large Cap Fund - Institutional Class12/16/201622.403.9112.760.70%0.70%
S&P 500 Index20.554.2512.63
Lipper Large-Cap Core Funds Index18.472.8011.30
PXSCXPax Small Cap Fund - Investor Class03/27/200815.72-2.504.604.9610.408.071.18%1.18%
PXSAXPax Small Cap Fund - Class A05/01/201315.69-2.554.604.9410.408.071.18%1.18%
PXSIXPax Small Cap Fund - Institutional Class03/27/200815.89-2.294.855.2210.688.350.93%0.93%
Russell 2000 Index14.18-8.898.238.1911.198.59
Lipper Small-Cap Core Funds Index15.52-6.218.708.1211.038.62
PXWGXPax ESG Beta Quality Fund - Investor Class06/11/199718.414.5912.439.5512.065.620.90%0.90%
PXGAXPax ESG Beta Quality Fund - Class A05/01/201318.334.6112.429.5612.075.620.90%0.90%
PWGIXPax ESG Beta Quality Fund - Institutional Class04/02/200718.564.8812.699.8312.345.760.65%0.65%
Russell 1000 Index20.533.8713.1910.6213.23
Lipper Multi-Cap Core Funds Index18.740.9811.098.8211.50
PAXDXPax ESG Beta Dividend Fund - Investor Class12/16/201617.263.2810.690.90%0.90%
PXDIXPax ESG Beta Dividend Fund - Institutional Class12/16/201617.543.6011.000.65%0.65%
Russell 1000 Index20.533.8712.41
Lipper Equity Income Funds Index18.665.879.36
PAXGXPax Global Opportunities Fund - Investor Class06/27/201822.887.4310.031.16%2.06%
PXGOXPax Global Opportunities Fund - Institutional Class06/27/201822.957.4910.080.92%1.81%
MSCI ACWI (Net) Index16.201.385.15
Lipper Global Multi-Cap Core Funds Index18.191.824.44
PGRNXPax Global Environmental Markets Fund - Investor Class03/27/200817.491.547.607.068.215.561.24%1.24%
PXEAXPax Global Environmental Markets Fund - Class A05/01/201317.431.477.617.048.215.561.24%1.24%
PGINXPax Global Environmental Markets Fund - Institutional Class03/27/200817.731.737.877.328.485.830.99%0.99%
MSCI ACWI (Net) Index16.201.389.716.658.355.34
FTSE Environmental Opportunities Index Series19.585.2111.068.709.40
PXWEXPax Ellevate Global Women's Leadership Fund - Investor Class10/01/199318.713.4411.197.838.226.810.81%0.81%
PXWIXPax Ellevate Global Women's Leadership Fund - Institutional Class04/19/200618.943.6511.458.098.496.950.56%0.56%
Impax Global Women's Leadership (Net) Index18.294.7311.568.40
MSCI World (Net) Index17.611.8310.217.189.01
Lipper Global Multi-Cap Core Funds Index14.65-0.228.636.258.66
PXINXPax MSCI EAFE ESG Leaders Index Fund - Investor Class03/31/201413.21-0.575.602.964.020.80%0.80%
PXNIXPax MSCI EAFE ESG Leaders Index Fund - Institutional Class 03/31/201413.34-0.305.833.234.280.55%0.55%
MSCI EAFE ESG Leaders (Net) Index14.070.036.233.844.75
MSCI EAFE (Net) Index12.80-1.346.483.274.09
Lipper International Large-Cap Core Funds Index11.17-3.445.332.433.44
PAXBXPax Core Bond Fund - Investor Class12/16/20167.909.583.940.71%0.71%
PXBIXPax Core Bond Fund - Institutional Class12/16/20168.099.844.200.46%0.46%
Bloomberg Barclays US Aggregate Index8.5210.304.69
Lipper Pax Core Bond Funds Index8.9610.164.76
PAXHXPax High Yield Bond Fund - Investor Class10/08/199911.446.605.653.385.605.370.97%0.97%
PXHAXPax High Yield Bond Fund - Class A05/01/201311.436.445.653.385.625.370.97%0.97%
PXHIXPax High Yield Bond Fund - Institutional Class06/01/200411.516.715.863.605.875.550.72%0.72%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index12.207.875.995.497.62
Lipper High Yield Bond Funds Index11.205.705.744.597.23
PAXWXPax Balanced Fund - Investor Class08/10/197114.615.277.496.127.598.260.91%0.91%
PAXIXPax Balanced Fund - Institutional Class04/02/200714.855.507.756.387.868.330.66%0.66%
S&P 500 Index20.554.2513.3910.8413.24
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index15.867.109.328.009.59
Performance after Sales Charge
(As of 10/31/2019)
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 Small Cap Fund - Class A (Load)-5.30-6.469.542.223.413.1610.357.51
Pax ESG Beta Quality Fund - Class A (Load)-4.40-3.5013.156.4911.477.8811.825.39
Pax Global Environmental Markets Fund - Class A (Load)-3.54-2.5913.288.787.845.778.205.19
Pax High Yield Bond Fund - Class A (Load)-4.16-2.986.923.754.032.605.035.13
Performance after Sales Charge
(As of 09/30/2019)
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 Small Cap Fund - Class A (Load)-4.45-6.859.30-7.902.653.769.777.54
Pax ESG Beta Quality Fund - Class A (Load)-3.36-2.9911.83-1.1610.318.3311.435.35
Pax Global Environmental Markets Fund - Class A (Load)-2.76-7.5210.98-4.105.605.837.605.05
Pax High Yield Bond Fund - Class A (Load)-4.15-2.566.501.694.052.435.135.13

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.