Monthly Total Returns

(As of 03/31/2021)
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 Class12/16/20169.2365.4719.8718.500.95%0.95%
PXLIXPax Large Cap Fund – Institutional Class12/16/20169.3865.9320.2118.810.70%0.70%
S&P 500 Index6.1756.3516.7816.29
Lipper Large-Cap Core Funds Index6.6555.8715.3314.94
PXSCXPax Small Cap Fund – Investor Class03/27/200813.6979.5910.6910.349.869.631.20%1.20%
PXSAXPax Small Cap Fund – Class A05/01/201313.7379.6310.7010.339.869.631.20%1.20%
PXSIXPax Small Cap Fund – Institutional Class03/27/200813.7680.0910.9710.6110.149.910.95%0.95%
Russell 2000 Index12.7094.8514.7616.3511.6810.89
Lipper Small-Cap Core Funds Index15.7090.3912.6514.3210.7910.30
PAXGXPax Global Opportunities Fund – Investor Class06/27/20180.9551.4916.341.19%1.68%
PXGOXPax Global Opportunities Fund – Institutional Class06/27/20181.0251.8716.560.92%1.42%
MSCI ACWI (Net) Index4.5754.6013.28
Lipper Global Multi-Cap Growth Funds Index1.6867.5518.52
PGRNXPax Global Environmental Markets Fund – Investor Class03/27/20084.9868.2114.0514.6010.237.861.22%1.22%
PXEAXPax Global Environmental Markets Fund – Class A05/01/20134.9468.1614.0514.5910.237.861.22%1.22%
PGINXPax Global Environmental Markets Fund – Institutional Class03/27/20085.0468.6114.3414.8910.518.130.97%0.97%
MSCI ACWI (Net) Index4.5754.6012.0713.219.147.00
FTSE Environmental Opportunities Index Series2.9182.1718.8518.8011.40
PXWEXPax Ellevate Global Women’s Leadership Fund – Investor Class10/01/19934.1950.4011.9212.338.867.330.80%0.80%
PXWIXPax Ellevate Global Women’s Leadership Fund – Institutional Class04/19/20064.2650.8012.2012.619.137.480.55%0.55%
Impax Global Women’s Leadership (Net) Index4.4047.9112.6912.84
MSCI World (Net) Index4.9254.0312.8113.369.88
Lipper Global Multi-Cap Core Funds Index7.4459.7611.5512.769.46
PAXDXPax Global Sustainable Infrastructure Fund – Investor Class12/16/20167.7654.1014.6913.990.80%0.90%
PXDIXPax Global Sustainable Infrastructure Fund – Institutional Class12/16/20167.8154.4814.9914.290.55%0.65%
S&P Global Infrastructure Index2.8035.994.746.22
Lipper Global Infrastructure Index2.3325.286.978.26
PXWGXPax U.S. Sustainable Economy Fund – Investor Class06/11/19977.3653.1614.2813.8511.216.440.70%0.90%
PXGAXPax U.S. Sustainable Economy Fund – Class A05/01/20137.3453.1314.2813.8511.226.440.70%0.90%
PWGIXPax U.S. Sustainable Economy Fund – Institutional Class04/02/20077.4253.5114.5514.1311.496.590.45%0.65%
Russell 1000 Index5.9160.5917.3116.6613.97
Lipper Multi-Cap Core Funds Index8.7968.1816.6116.0812.50
PXINXPax International Sustainable Economy Fund – Investor Class03/31/20142.3243.676.808.585.685.510.74%0.74%
PXNIXPax International Sustainable Economy Fund – Institutional Class03/31/20142.3743.917.048.845.935.780.49%0.49%
MSCI EAFE ESG Leaders (Net) Index3.4844.576.028.855.525.40
MSCI EAFE (Net) Index3.6045.156.549.376.025.90
Lipper International Large-Cap Core Funds Index2.5643.407.319.036.286.18
PAXBXPax Core Bond Fund – Investor Class12/16/2016-3.241.214.103.320.71%0.71%
PXBIXPax Core Bond Fund – Institutional Class12/16/2016-3.181.474.353.580.46%0.46%
Bloomberg Barclays US Aggregate Index-3.370.714.653.98
Lipper Pax Core Bond Funds Index-3.224.025.104.36
PAXHXPax High Yield Bond Fund – Investor Class10/08/1999-0.0819.026.357.574.825.460.96%0.96%
PXHAXPax High Yield Bond Fund – Class A05/01/2013-0.0719.006.357.574.835.470.96%0.96%
PXHIXPax High Yield Bond Fund – Institutional Class06/01/2004-0.0219.196.577.815.085.650.71%0.71%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index0.2820.976.727.426.28
Lipper High Yield Bond Funds Index1.4724.075.957.305.68
PAXWXPax Sustainable Allocation Fund – Investor Class08/10/19713.8335.3012.1010.698.058.530.92%0.92%
PAXIXPax Sustainable Allocation Fund – Institutional Class04/02/20073.9535.6512.3810.978.328.600.67%0.67%
S&P 500 Index6.1756.3516.7816.2913.91
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index2.3131.7112.2411.159.87

Quarterly Total Returns

(As of 03/31/2021)
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 Class12/16/20169.2365.4719.8718.500.95%0.95%
PXLIXPax Large Cap Fund – Institutional Class12/16/20169.3865.9320.2118.810.70%0.70%
S&P 500 Index6.1756.3516.7816.29
Lipper Large-Cap Core Funds Index6.6555.8715.3314.94
PXSCXPax Small Cap Fund – Investor Class03/27/200813.6979.5910.6910.349.869.631.20%1.20%
PXSAXPax Small Cap Fund – Class A05/01/201313.7379.6310.7010.339.869.631.20%1.20%
PXSIXPax Small Cap Fund – Institutional Class03/27/200813.7680.0910.9710.6110.149.910.95%0.95%
Russell 2000 Index12.7094.8514.7616.3511.6810.89
Lipper Small-Cap Core Funds Index15.7090.3912.6514.3210.7910.30
PAXGXPax Global Opportunities Fund – Investor Class06/27/20180.9551.4916.341.19%1.68%
PXGOXPax Global Opportunities Fund – Institutional Class06/27/20181.0251.8716.560.92%1.42%
MSCI ACWI (Net) Index4.5754.6013.28
Lipper Global Multi-Cap Growth Funds Index1.6867.5518.52
PGRNXPax Global Environmental Markets Fund – Investor Class03/27/20084.9868.2114.0514.6010.237.861.22%1.22%
PXEAXPax Global Environmental Markets Fund – Class A05/01/20134.9468.1614.0514.5910.237.861.22%1.22%
PGINXPax Global Environmental Markets Fund – Institutional Class03/27/20085.0468.6114.3414.8910.518.130.97%0.97%
MSCI ACWI (Net) Index4.5754.6012.0713.219.147.00
FTSE Environmental Opportunities Index Series2.9182.1718.8518.8011.40
PXWEXPax Ellevate Global Women’s Leadership Fund – Investor Class10/01/19934.1950.4011.9212.338.867.330.80%0.80%
PXWIXPax Ellevate Global Women’s Leadership Fund – Institutional Class04/19/20064.2650.8012.2012.619.137.480.55%0.55%
Impax Global Women’s Leadership (Net) Index4.4047.9112.6912.84
MSCI World (Net) Index4.9254.0312.8113.369.88
Lipper Global Multi-Cap Core Funds Index7.4459.7611.5512.769.46
PAXDXPax Global Sustainable Infrastructure Fund – Investor Class12/16/20167.7654.1014.6913.990.80%0.90%
PXDIXPax Global Sustainable Infrastructure Fund – Institutional Class12/16/20167.8154.4814.9914.290.55%0.65%
S&P Global Infrastructure Index2.8035.994.746.22
Lipper Global Infrastructure Index2.3325.286.978.26
PXWGXPax U.S. Sustainable Economy Fund – Investor Class06/11/19977.3653.1614.2813.8511.216.440.70%0.90%
PXGAXPax U.S. Sustainable Economy Fund – Class A05/01/20137.3453.1314.2813.8511.226.440.70%0.90%
PWGIXPax U.S. Sustainable Economy Fund – Institutional Class04/02/20077.4253.5114.5514.1311.496.590.45%0.65%
Russell 1000 Index5.9160.5917.3116.6613.97
Lipper Multi-Cap Core Funds Index8.7968.1816.6116.0812.50
PXINXPax International Sustainable Economy Fund – Investor Class03/31/20142.3243.676.808.585.685.510.74%0.74%
PXNIXPax International Sustainable Economy Fund – Institutional Class03/31/20142.3743.917.048.845.935.780.49%0.49%
MSCI EAFE ESG Leaders (Net) Index3.4844.576.028.855.525.40
MSCI EAFE (Net) Index3.6045.156.549.376.025.90
Lipper International Large-Cap Core Funds Index2.5643.407.319.036.286.18
PAXBXPax Core Bond Fund – Investor Class12/16/2016-3.241.214.103.320.71%0.71%
PXBIXPax Core Bond Fund – Institutional Class12/16/2016-3.181.474.353.580.46%0.46%
Bloomberg Barclays US Aggregate Index-3.370.714.653.98
Lipper Pax Core Bond Funds Index-3.224.025.104.36
PAXHXPax High Yield Bond Fund – Investor Class10/08/1999-0.0819.026.357.574.825.460.96%0.96%
PXHAXPax High Yield Bond Fund – Class A05/01/2013-0.0719.006.357.574.835.470.96%0.96%
PXHIXPax High Yield Bond Fund – Institutional Class06/01/2004-0.0219.196.577.815.085.650.71%0.71%
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index0.2820.976.727.426.28
Lipper High Yield Bond Funds Index1.4724.075.957.305.68
PAXWXPax Sustainable Allocation Fund – Investor Class08/10/19713.8335.3012.1010.698.058.530.92%0.92%
PAXIXPax Sustainable Allocation Fund – Institutional Class04/02/20073.9535.6512.3810.978.328.600.67%0.67%
S&P 500 Index6.1756.3516.7816.2913.91
60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index2.3131.7112.2411.159.87

Performance after Sales Charge

(As of 03/31/2021)
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Pax Small Cap Fund – Class A (Load)-3.717.457.4569.788.639.099.249.16
Pax U.S. Sustainable Economy Fund – Class A (Load)-1.391.431.4344.6912.1512.5710.596.19
Pax Global Environmental Markets Fund – Class A (Load)-1.21-0.85-0.8558.9011.9313.309.617.39
Pax High Yield Bond Fund – Class A (Load)-4.51-4.58-4.5813.584.756.584.355.24

Performance after Sales Charge

(As of 03/31/2021)
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Pax Small Cap Fund – Class A (Load)-3.717.457.4569.788.639.099.249.16
Pax U.S. Sustainable Economy Fund – Class A (Load)-1.391.431.4344.6912.1512.5710.596.19
Pax Global Environmental Markets Fund – Class A (Load)-1.21-0.85-0.8558.9011.9313.309.617.39
Pax High Yield Bond Fund – Class A (Load)-4.51-4.58-4.5813.584.756.584.355.24
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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