Monthly Total Returns

(As of 07/31/2021)
Month End | Quarter End Average Annual Returns (%) 
SymbolFundInception
Date
Year-to-
Date
1yr3yrs5yrs10yrsSince
Inception1
Expense Ratio (Net of Fees)^Expense Ratio (Gross of Fees)^
PAXLXPax Large Cap Fund – Investor Class12/16/201622.2945.5221.2219.960.95%0.95%
PXLIXPax Large Cap Fund – Institutional Class12/16/201622.5045.8521.5420.260.70%0.70%
S&P 500 Index17.9936.4518.1617.69
Lipper Large-Cap Core Funds Index17.4935.9316.3916.21
PXSCXPax Small Cap Fund – Investor Class03/27/200823.0556.6611.9010.9811.2010.031.19%1.19%
PXSAXPax Small Cap Fund – Class A05/01/201323.1356.7611.9210.9811.2010.031.19%1.19%
PXSIXPax Small Cap Fund – Institutional Class03/27/200823.2757.1112.2011.2611.4910.320.94%0.94%
Russell 2000 Index13.2951.9711.4914.2812.3410.65
Lipper Small-Cap Core Funds Index19.0854.0810.7913.2511.6110.27
PAXGXPax Global Opportunities Fund – Investor Class06/27/201812.3532.5217.7618.491.23%1.56%
PXGOXPax Global Opportunities Fund – Institutional Class06/27/201812.5432.9318.0118.740.98%1.31%
MSCI ACWI (Net) Index13.0833.1813.7014.64
Lipper Global Multi-Cap Growth Funds Index11.1634.4019.1619.78
PGRNXPax Global Environmental Markets Fund – Investor Class03/27/200816.6541.6017.1815.6011.628.511.20%1.20%
PXEAXPax Global Environmental Markets Fund – Class A05/01/201316.6341.6217.1815.5911.638.511.20%1.20%
PGINXPax Global Environmental Markets Fund – Institutional Class03/27/200816.8041.9017.4915.8811.918.780.95%0.95%
MSCI ACWI (Net) Index13.0833.1813.7013.8110.157.44
PXWEXPax Ellevate Global Women’s Leadership Fund – Investor Class10/01/199314.2731.4513.4013.5810.417.590.78%0.78%
PXWIXPax Ellevate Global Women’s Leadership Fund – Institutional Class04/19/200614.4531.8213.7113.8610.697.740.53%0.53%
Impax Global Women’s Leadership (Net) Index14.6031.6313.9914.01
MSCI World (Net) Index15.0735.0714.4914.2911.05
Lipper Global Multi-Cap Core Funds Index14.2936.1712.7913.1410.26
PAXDXPax Global Sustainable Infrastructure Fund – Investor Class12/16/201611.8428.0813.7013.840.80%0.90%
PXDIXPax Global Sustainable Infrastructure Fund – Institutional Class12/16/201612.0028.4514.0014.140.55%0.65%
S&P Global Infrastructure Index5.9519.824.416.45
Lipper Global Infrastructure Index9.1516.307.839.38
PXWGXPax U.S. Sustainable Economy Fund – Investor Class06/11/199720.0136.6216.2615.5413.016.840.70%0.90%
PXGAXPax U.S. Sustainable Economy Fund – Class A05/01/201319.9936.5916.2515.5413.016.850.70%0.90%
PWGIXPax U.S. Sustainable Economy Fund – Institutional Class04/02/200720.1936.9216.5315.8313.286.990.45%0.65%
Russell 1000 Index17.3437.9718.6317.6015.39
Lipper Multi-Cap Core Funds Index16.0038.5016.6816.1613.53
PXINXPax International Sustainable Economy Fund – Investor Class03/31/20148.0127.478.509.036.255.880.73%0.73%
PXNIXPax International Sustainable Economy Fund – Institutional Class01/27/20118.1027.778.749.296.506.140.48%0.48%
MSCI EAFE ESG Leaders (Net) Index9.6530.317.669.356.145.81
MSCI EAFE (Net) Index10.0130.868.169.876.636.31
Lipper International Large-Cap Core Funds Index8.4028.068.959.486.836.54
PAXBXPax Core Bond Fund – Investor Class12/16/2016-0.52-0.735.153.700.72%0.72%
PXBIXPax Core Bond Fund – Institutional Class12/16/2016-0.37-0.575.413.960.46%0.46%
Bloomberg Barclays US Aggregate Index-0.50-0.705.734.35
Lipper Core Bond Funds Index-0.100.796.254.75
Morningstar Intermediate Core Bond-0.230.195.60
PAXHXPax High Yield Bond Fund – Investor Class10/08/19992.387.106.806.594.945.490.96%0.96%
PXHAXPax High Yield Bond Fund – Class A05/01/20132.387.106.806.594.955.500.96%0.96%
PXHIXPax High Yield Bond Fund – Institutional Class06/01/20042.537.227.036.835.205.690.72%0.72%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index3.318.667.176.576.33
Lipper High Yield Bond Funds Index4.5111.856.366.455.83
PAXWXPax Sustainable Allocation Fund – Investor Class08/10/197111.6224.1313.3711.339.028.620.87%0.87%
PAXIXPax Sustainable Allocation Fund – Institutional Class04/02/200711.8124.4513.6611.609.298.700.62%0.62%
S&P 500 Index17.9936.4518.1617.3515.35
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index10.3120.5213.5011.7610.66
Morningstar Allocation–50% to 70% Equity10.7023.5310.699.948.59

Quarterly Total Returns

(As of 06/30/2021)
Month End | Quarter End Average Annual Returns (%) 
SymbolFundInception
Date
Year-to-
Date
1yr3yrs5yrs10yrsSince
Inception1
Expense Ratio (Net of Fees)^Expense Ratio (Gross of Fees)^
PAXLXPax Large Cap Fund – Investor Class12/16/201619.2950.6422.3519.700.95%0.95%
PXLIXPax Large Cap Fund – Institutional Class12/16/201619.4250.8722.6519.990.70%0.70%
S&P 500 Index15.2540.7918.6717.43
Lipper Large-Cap Core Funds Index14.9139.8517.0415.96
PXSCXPax Small Cap Fund – Investor Class03/27/200823.5661.5712.1711.9110.6210.131.19%1.19%
PXSAXPax Small Cap Fund – Class A05/01/201323.6461.6912.1611.9110.6210.131.19%1.19%
PXSIXPax Small Cap Fund – Institutional Class03/27/200823.7762.1012.4612.2010.9010.420.94%0.94%
Russell 2000 Index17.5462.0313.5216.4712.3411.02
Lipper Small-Cap Core Funds Index21.1061.6912.1714.7211.4510.48
PAXGXPax Global Opportunities Fund – Investor Class06/27/20188.5336.2817.8417.681.23%1.56%
PXGOXPax Global Opportunities Fund – Institutional Class06/27/20188.6636.6218.0617.910.98%1.31%
MSCI ACWI (Net) Index12.3039.2614.5714.80
Lipper Global Multi-Cap Growth Funds Index10.8742.8819.9520.27
PGRNXPax Global Environmental Markets Fund – Investor Class03/27/200811.6146.7017.4015.6310.748.201.20%1.20%
PXEAXPax Global Environmental Markets Fund – Class A05/01/201311.5946.6517.3815.6210.758.201.20%1.20%
PGINXPax Global Environmental Markets Fund – Institutional Class03/27/200811.7547.0917.6915.9211.028.470.95%0.95%
MSCI ACWI (Net) Index12.3039.2614.5714.619.907.44
PXWEXPax Ellevate Global Women’s Leadership Fund – Investor Class10/01/199312.3135.3814.0314.029.907.550.78%0.78%
PXWIXPax Ellevate Global Women’s Leadership Fund – Institutional Class04/19/200612.4635.7514.3214.3210.177.700.53%0.53%
Impax Global Women’s Leadership (Net) Index13.1335.3514.9314.64
MSCI World (Net) Index13.0539.0414.9914.8310.65
Lipper Global Multi-Cap Core Funds Index13.5642.0413.6813.949.98
PAXDXPax Global Sustainable Infrastructure Fund – Investor Class12/16/201610.4131.4314.6413.780.80%0.90%
PXDIXPax Global Sustainable Infrastructure Fund – Institutional Class12/16/201610.5031.7214.9214.070.55%0.65%
S&P Global Infrastructure Index4.9922.224.696.36
Lipper Global Infrastructure Index7.4018.027.839.17
PXWGXPax U.S. Sustainable Economy Fund – Investor Class06/11/199716.4239.2316.6115.7512.166.730.70%0.90%
PXGAXPax U.S. Sustainable Economy Fund – Class A05/01/201316.4439.2616.6115.7512.176.740.70%0.90%
PWGIXPax U.S. Sustainable Economy Fund – Institutional Class04/02/200716.5939.5916.8916.0412.446.880.45%0.65%
Russell 1000 Index14.9543.0719.1617.9914.90
Lipper Multi-Cap Core Funds Index14.2343.4117.3016.7213.09
PXINXPax International Sustainable Economy Fund – Investor Class03/31/20146.6428.328.989.635.995.790.73%0.73%
PXNIXPax International Sustainable Economy Fund – Institutional Class01/27/20116.8028.619.269.896.266.060.48%0.48%
MSCI EAFE ESG Leaders (Net) Index8.8332.358.2710.285.895.78
MSCI EAFE (Net) Index9.1732.928.7710.796.386.29
Lipper International Large-Cap Core Funds Index7.3430.059.4610.316.616.49
PAXBXPax Core Bond Fund – Investor Class12/16/2016-1.51-0.314.753.540.72%0.72%
PXBIXPax Core Bond Fund – Institutional Class12/16/2016-1.39-0.065.013.800.46%0.46%
Bloomberg Barclays US Aggregate Index-1.60-0.335.344.18
Lipper Core Bond Funds Index-1.191.505.924.59
Morningstar Intermediate Core Bond-1.220.775.26
PAXHXPax High Yield Bond Fund – Investor Class10/08/19991.9211.726.997.034.975.490.96%0.96%
PXHAXPax High Yield Bond Fund – Class A05/01/20132.0611.707.047.055.005.500.96%0.96%
PXHIXPax High Yield Bond Fund – Institutional Class06/01/20042.1912.027.267.305.255.690.72%0.72%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index2.8613.407.397.006.43
Lipper High Yield Bond Funds Index4.2716.686.666.925.89
PAXWXPax Sustainable Allocation Fund – Investor Class08/10/19719.7126.5713.7411.518.628.600.87%0.87%
PAXIXPax Sustainable Allocation Fund – Institutional Class04/02/20079.8626.8714.0111.788.898.680.62%0.62%
S&P 500 Index15.2540.7918.6717.6514.84
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index8.2823.0213.6411.8910.39
Morningstar Allocation–50% to 70% Equity9.6927.0611.0010.268.34

Performance after Sales Charge

(As of 08/31/2021)
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Pax Small Cap Fund – Class A (Load)-2.34-1.2920.2348.9210.9110.4811.819.77
Pax U.S. Sustainable Economy Fund – Class A (Load)-2.972.4316.4424.9313.9214.9113.496.69
Pax Global Environmental Markets Fund – Class A (Load)-2.392.4313.8330.3116.7314.5212.128.26
Pax High Yield Bond Fund – Class A (Load)-4.22-2.84-1.931.935.045.204.905.27

Performance after Sales Charge

(As of 06/30/2021)
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Pax Small Cap Fund – Class A (Load)-4.102.7416.8152.7610.0710.6510.009.67
Pax U.S. Sustainable Economy Fund – Class A (Load)-3.202.5110.0331.6014.4314.4511.536.49
Pax Global Environmental Markets Fund – Class A (Load)-5.130.465.4338.6115.2014.3210.127.74
Pax High Yield Bond Fund – Class A (Load)-3.44-2.52-2.546.635.416.074.525.28
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.
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