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Pax World Funds (PAXIX)
General Fund Information
30 Penhallow Street - Suite 400 Portsmouth, NH 03801
Category:Institutional Funds
Style:Large Growth
Assets: ($ millions)$510.4

Account min.:$250,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Max. defer. load: 
Max. front load: 
Avg. P/E:18.12
Avg. P/B:3.55
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 Issues02/28/18
Shareholder activism:YES
Community investment:YES
Human rights:P
Products and Services:P
Animal testing:R
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X

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% 
Fund Performance02/28/18
Year to date: 0.26%
Year to date: 0.26%
1 Year: 9.97%
Annualized returns:
3 Year: 5.84%
5 Year: 8.10%
10 Year: 5.27%
Since inception: 8.45%
Inception date: 04/02/07
Bear Market: -15.77%
Bear Market Period:     —    
MPT Statistics02/28/18
Alpha 3YR:-1.41
Alpha 5YR:-1.79
Beta 3YR:1.02
Beta 5YR:1.06
R. Squared 3YR:95.93
R. Squared 5YR:94.68
Sharpe 3YR:0.84
Sharpe 5YR:1.21
Std. Dev. 3YR:6.44
Std. Dev. 5YR:6.44
Sectors Pie Chart 
Sector Distribution Chart


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