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Pax World Funds (PAXIX)
General Fund Information
30 Penhallow Street - Suite 400 Portsmouth, NH 03801
(800) 767-1729www.paxworld.com
Category:Institutional Funds
Style:Large Growth
Assets: ($ millions)$381.5

Account min.:$250,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:Balanced
Expenses:0.66%
Max. defer. load: 
Max. front load: 
Avg. P/E:15.93
Avg. P/B:3.35
Avg. YTM: 
Avg. Coupon Rate:3.10
Fund Description
The Pax World Balanced Fund seeks income and conservation of principal, and as a secondary investment objective seeks long-term growth of capital. The Fund follows a Sustainable Investing approach and expects to invest approximately 60% of its assets in equity securities and 40% in debt securities. The Fund seeks to invest in forward-thinking companies with sustainable business models that meet positive environmental, social and governance standards.
Social Issues05/31/18
Shareholder activism:YES
Community investment:YES
Environment:P
Human rights:P
Employment:P
Products and Services:P
Weapons:X
Animal testing:R
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries5.71% 
Cap. Goods & Tech.19.58% 
Consumer Cyclicals6.85% 
Consumer Non-Cyclicals25.04% 
Energy10.20% 
Finance11.51% 
Miscellaneous5.43% 
Transportation2.37% 
Utilities13.31% 
Fund Performance05/31/18
Year to date: 0.22%
Year to date: 0.22%
1 Year: 7.31%
Annualized returns:
3 Year: 5.72%
5 Year: 7.24%
10 Year: 4.81%
Since inception: 8.40%
Inception date: 04/02/07
Bear Market: -15.77%
Bear Market Period:     —    
MPT Statistics05/31/18
Alpha 3YR:-1.42
Alpha 5YR:-1.65
Beta 3YR:1.01
Beta 5YR:1.05
R. Squared 3YR:95.17
R. Squared 5YR:94.77
Sharpe 3YR:0.80
Sharpe 5YR:1.06
Std. Dev. 3YR:6.44
Std. Dev. 5YR:6.44
Sectors Pie Chart 
Sector Distribution Chart

 

 
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