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PXSCX: PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.15 0.41(1.99%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.24% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 10.5 | 31.5 | 15.5 | 3.7 | 7.0 | 8.0 | 8.1 | 11.5 | 14.6 | 13.5 | -23.0 | 18.8 | 7.6 | 23.3 | -16.0 | 8.8 | 17.9 | -3.9 | 7.1 | 43.2 | 13.5 | -3.5 | 30.3 | 36.9 | -31.8 |
| Sharpe Ratio | NA | 1.03 | 1.51 | 0.63 | 0.05 | 0.25 | NA | 0.33 | 0.41 | 0.65 | 0.56 | -0.89 | 0.96 | 0.19 | 1.7 | -1.17 | 0.83 | 1.27 | -0.3 | 0.59 | 3.91 | 0.91 | -0.12 | 1.6 | 1.41 | -0.9 |
| Draw Down(%) | NA | 11.1 | 11.1 | 25.5 | 38.2 | 41.4 | NA | 51.5 | 23.4 | 8.7 | 17.0 | 29.3 | 14.7 | 41.4 | 6.1 | 23.9 | 7.0 | 9.4 | 11.6 | 10.5 | 3.4 | 11.7 | 26.8 | 14.7 | 21.4 | 51.5 |
| Standard Deviation(%) | NA | 23.1 | 19.2 | 19.3 | 21.2 | 21.3 | NA | 21.9 | 21.3 | 16.8 | 17.7 | 27.6 | 19.6 | 39.2 | 12.8 | 14.8 | 9.9 | 13.9 | 13.0 | 11.9 | 11.0 | 14.9 | 28.8 | 18.9 | 26.0 | 44.8 |
| Treynor Ratio | NA | 0.33 | 0.38 | 0.15 | 0.01 | 0.06 | NA | 0.09 | 0.1 | 0.13 | 0.12 | -0.3 | 0.25 | 0.08 | 0.29 | -0.24 | 0.1 | 0.24 | -0.05 | 0.1 | 0.63 | 0.17 | -0.04 | 0.4 | 0.48 | -0.43 |
| Alpha | NA | 0.01 | 0.03 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.05 | -0.08 | 0.0 | -0.05 | -0.03 | 0.03 | -0.01 | 0.02 | 0.05 | 0.0 | -0.01 | 0.02 | 0.02 | -0.01 |
| Beta | NA | 0.72 | 0.75 | 0.82 | 0.82 | 0.84 | NA | 0.83 | 0.84 | 0.85 | 0.85 | 0.81 | 0.75 | 0.97 | 0.74 | 0.72 | 0.84 | 0.74 | 0.76 | 0.71 | 0.69 | 0.8 | 0.85 | 0.75 | 0.76 | 0.93 |
| RSquared | NA | 0.5 | 0.61 | 0.81 | 0.83 | 0.84 | NA | 0.87 | 0.89 | 0.88 | 0.89 | 0.94 | 0.64 | 0.89 | 0.83 | 0.87 | 0.76 | 0.86 | 0.87 | 0.86 | 0.81 | 0.84 | 0.92 | 0.89 | 0.92 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.8 | 5.7 | 0.0 | 1.8 | 0.2 | 0.0 | 1.1 | 10.7 | 1.7 | 2.6 | 0.6 | 4.6 | 14.2 | 3.5 | 9.4 | 10.5 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 30.8 | N/A | -100.0 | 837.8 | N/A | -100.0 | -92.6 | 588.0 | -25.3 | 304.7 | -86.2 | -59.9 | 346.9 | -67.3 | 4.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2008
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