| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Alternatives | Pax Global Sustainable Infrastructure Fund + | Institutional Class Shares | 111 | 5.4 | -3.5 | 6.7 |
| Alternatives | Pax Global Sustainable Infrastructure Fund | Individual Investor Class Shares | 111 | 6.8 | -3.5 | 6.7 |
| Large-Cap-Core | Pax Large Cap Fund + | Institutional Class Shares | 1400 | -9.2 | -3.8 | 14.9 |
| Large-Cap-Core | Pax MSCI EAFE ESG Leaders Index Fund + | Institutional Class Shares | 954 | 7.5 | 1.5 | 16.4 |
| Large-Cap-Core | Pax Large Cap Fund | Individual Investor Class Shares | 1400 | -12.3 | -3.9 | 14.9 |
| Large-Cap-Core | Pax MSCI EAFE ESG Leaders Index Fund | Individual Investor Class Shares | 954 | 7.5 | 1.7 | 16.4 |
| Multi-Cap-Core | Pax ESG Beta Quality Fund + | Institutional Class Shares | 314.69 | -12.3 | 4.3 | 17.7 |
| Multi-Cap-Core | Pax Ellevate Global Womens Leadership Fund + | Institutional Class Shares | 802 | -1.5 | 2.4 | 16.3 |
| Multi-Cap-Core | Pax Global Environmental Markets Fund + | Institutional Class Shares | 2400 | 2 | 0.4 | 15.9 |
| Multi-Cap-Core | Pax Global Opportunities Fund + | Institutional Class Shares | 118 | 1.6 | 3.4 | 15.1 |
| Multi-Cap-Core | Pax ESG Beta Quality Fund | Class A Shares | 314.69 | -4.5 | 3.5 | 17.3 |
| Multi-Cap-Core | Pax Global Environmental Markets Fund | Class A Shares | 2400 | 1.5 | 0.1 | 15.8 |
| Multi-Cap-Core | Pax ESG Beta Quality Fund | Individual Investor Class Shares | 314.69 | -9.4 | 3.6 | 17.3 |
| Multi-Cap-Core | Pax Ellevate Global Womens Leadership Fund | Individual Investor Class Shs | 802 | -0.8 | 2.3 | 16.1 |
| Multi-Cap-Core | Pax Global Environmental Markets Fund | Individual Investor Class Shares | 2400 | -0.4 | 0.2 | 15.8 |
| Multi-Cap-Core | Pax Global Opportunities Fund | Investor Class Shares | 118 | -2.2 | 3.2 | 14.9 |
| Small-Cap-Core | Pax Small Cap Fund + | Institutional Class Shares | 619 | -1 | 9.2 | 13.8 |
| Small-Cap-Core | Pax Small Cap Fund | Class A Shares | 619 | -7 | 8.9 | 13.6 |
| Small-Cap-Core | Pax Small Cap Fund | Individual Investor Class Shares | 619 | -17.5 | 8.9 | 13.5 |
* Net Assets include for all classes