Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000011971 | PAX Balanced Fund | ||
| Class/Contract C000043250 | Individual Investor Class | PAXWX | |
| Class/Contract C000043251 | Institutional Class | PAXIX | |
| Class/Contract C000043252 | R Class | PAXRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000015758 | Pax High Yield Bond Fund | ||
| Class/Contract C000043226 | Individual Investor Class | PAXHX | |
| Class/Contract C000043227 | Institutional Class | PXHIX | |
| Class/Contract C000043228 | R Class | PXHRX | |
| Class/Contract C000128847 | Class A | PXHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000015763 | PAX ESG Beta Quality Fund | ||
| Class/Contract C000043241 | Individual Investor Class | PXWGX | |
| Class/Contract C000043242 | Institutional Class | PWGIX | |
| Class/Contract C000043243 | R Class | PXGRX | |
| Class/Contract C000128848 | Class A | PXGAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000021458 | Pax Global Environmental Markets Fund | ||
| Class/Contract C000061357 | Individual Investor Class | PGRNX | |
| Class/Contract C000061358 | Institutional Class | PGINX | |
| Class/Contract C000061359 | R Class | PGRGX | |
| Class/Contract C000128849 | Class A | PXEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000021459 | Pax Small Cap Fund | ||
| Class/Contract C000061360 | Individual Investor Class | PXSCX | |
| Class/Contract C000061361 | Institutional Class | PXSIX | |
| Class/Contract C000061362 | R Class | PXSRX | |
| Class/Contract C000128850 | Class A | PXSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000027264 | Pax Sustainable Managers Total Return Fund | ||
| Class/Contract C000082281 | Class A | PWMAX | |
| Class/Contract C000082282 | Class C | PWMCX | |
| Class/Contract C000082283 | Institutional Class | PWMIX | |
| Class/Contract C000170426 | Individual Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000027265 | Pax Sustainable Managers Capital Appreciation Fund | ||
| Class/Contract C000082284 | Class A | PGPAX | |
| Class/Contract C000082285 | Class C | PWCCX | |
| Class/Contract C000082286 | Institutional Class | PMIIX | |
| Class/Contract C000170427 | Individual Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000044216 | Pax MSCI International ESG Index Fund | ||
| Class/Contract C000137561 | Institutional Class | PXNIX | |
| Class/Contract C000137562 | Individual Investor Class | PXINX | |
| Class/Contract C000137563 | Class R | PXIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | |||
| Series S000053008 | Pax Mid Cap Fund | ||
| Class/Contract C000166623 | Institutional Class | ||
| Class/Contract C000166624 | Individual Investor Class | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-02064 | Film No.: 161849859
