Mutual Funds - Profile

Pax Large Cap Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The fund follows a sustainable investing approach, combining financial analysis with environmental, social and governance analysis in order to identify potential investments.

The investment process uses fundamental research to identify companies with attractive valuations and superior growth outlook.

The research team uses a bottom-up stock selection technique to focus on companies with favorable business trends, superior management, and near-term catalysts that can drive stock price appreciation.

The research process is driven by fundamental analysis of one More

Price

  • Last Close
  • $14.53
    -0.13
  • 52 Week HL
  • $15.53 - $12.06
  • Net Assets
  • $1401.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 5.7
Apple, Inc 3.9
Applied Materials, 3.2
Amazon.com, Inc 3.1
Procter & 3.0
Company Holding
United Parcel 2.9
Alphabet, Inc., 2.9
Bristol-Myers Squibb 2.7
Voya Financial, 2.7
T-Mobile US, 2.7
Total 32.8%

Manager

  • Name
  • Andrew Braun
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-2 % YTD

  • 3 Year
  • 75.09%
  • 5 Year
  • 72.74%
  • Best
  • 23.46%
    2021
  • Worst
  • -5.38%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PAXLX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.8% 9.2% -18.3% 13.1% 0.4% 4.8% - - - - -
Q2 - 9.1% 19.5% 3.2% 5.1% 3.6% -100% - - - -
Q3 - 5.7% 10.8% 2% 8.3% 3.8% -100% - - - -
Q4 - -0.1% 7.1% 7% -15.8% 6.6% -0.9% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 0.4% 4.1% 4.5% 5.9% 1.7% 1.3% 2.5% 2.8% 0.3% 0.3% -2% -0.3%

Annual
Return

Index Comparison

Alpha

NAV