Performance

(as of 06/30/22)
 Average Annual ReturnsExpense Ratio^
Fund NameFund #TickerInception Date3 MonthYTD1 Year3 Year5 Year10 YearSince Inception(Net of Fees) (Gross of Fees)
Pax Large Cap Fund3050PAXLX12/16/2016-14.61%-19.79%-12.21%13.74%13.02%-13.19%0.95%0.95%
Pax Small Cap Fund3048PXSCX3/27/2008-16.50%-26.14%-22.18%4.11%3.83%8.70%7.48%1.19%1.19%
Pax U.S. Sustainable Economy Fund3042PXWGX6/11/1997-14.75%-19.88%-10.52%9.17%10.01%11.48%5.99%0.70%0.90%
Pax Global Sustainable Infrastructure Fund3041PAXDX12/16/2016-10.95%-13.15%-10.44%7.40%8.74%-8.97%0.80%0.90%
Pax Global Opportunities Fund3051PAXGX6/27/2018-14.46%-23.52%-16.35%5.85%--8.08%1.23%1.56%
Pax Global Environmental Markets Fund3049PGRNX3/27/2008-16.89%-29.11%-22.55%4.94%5.49%9.07%5.69%1.20%1.20%
Pax Ellevate Global Women’s Leadership Fund3046PXWEX10/1/1993-15.48%-21.97%-18.52%3.63%6.16%8.56%6.51%0.78%0.78%
Pax International Sustainable Economy Fund3047PXINX3/31/2014-14.32%-21.26%-18.12%1.41%2.12%5.14%3.45%0.73%0.73%
Pax Core Bond Fund3045PAXBX12/16/2016-4.85%-10.36%-10.46%-1.28%0.41%-0.86%0.72%0.72%
Pax High Yield Bond Fund3044PAXHX10/8/1999-10.70%-15.14%-14.28%-0.56%1.18%3.01%4.53%0.96%0.96%
Pax Sustainable Allocation Fund3040PAXWX8/10/1971-10.79%-16.36%-12.09%6.41%6.71%7.51%8.15%0.87%0.87%

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. Most recent month-end performance can be found here.

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