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Pax World Funds (PAXWX)
General Fund Information
30 Penhallow Street - Suite 400 Portsmouth, NH 03801
(800) 767-1729www.paxworld.com
Category:Balanced Funds
Style:Large Growth
Assets: ($ millions)$1,485.7

Account min.:$1,000
Reinvest. min.:$50
IRA account min.: 
IRA reinvest min.: 
Type:Balanced
Expenses:0.93%
Max. defer. load:0.00%
Max. front load:0.00%
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 Issues11/30/17
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 Performance11/30/17
Year to date: 12.17%
Year to date: 12.17%
1 Year: 13.41%
Annualized returns:
3 Year: 5.41%
5 Year: 8.38%
10 Year: 4.37%
Since inception: 8.36%
Inception date: 08/10/71
Bear Market: -15.86%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-2.12
Alpha 5YR:-2.25
Beta 3YR:1.03
Beta 5YR:1.07
R. Squared 3YR:95.36
R. Squared 5YR:93.34
Sharpe 3YR:0.81
Sharpe 5YR:1.29
Std. Dev. 3YR:6.29
Std. Dev. 5YR:6.29
Sectors Pie Chart 
Sector Distribution Chart

 

 
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