Pax World Funds (PXWIX)
General Fund Information
Pax World Funds
30 Penhallow Street - Suite 400  
Portsmouth NH 03801
(800) 767-1729
www.paxworld.com
Category:Institutional Funds
Style:Growth
Assets: ($ millions)$119.7

Account min.:$250,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:All Cap
Expenses:0.55%
Max. defer. load: 
Max. front load: 
Avg. P/E:25.96
Avg. P/B:5.55
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Pax World Women’s Equity Fund seeks long-term growth of capital. The Fund follows a Sustainable Investing approach and normally invests at least 80% of its net assets in equity securities. In selecting investments, the Fund seeks companies that take affirmative steps to attract, retain and promote women, and to advance gender equity and women’s empowerment in the workplace and beyond.
Social Issues04/30/18
Shareholder activism:YES
Community investment:-
Environment:P
Human rights:P
Employment:P
Products and Services:P
Weapons:X
Animal testing:R
Nuclear power:X
Alcohol, tobacco & gambling:X/X/-
Other:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance04/30/18
  Fund Return Percentile Rank *
Year to date: 0.12% 46
1 Year: 14.53% 37
Annualized returns:
3 Year: 8.61% 50
5 Year: 10.03% 68
10 Year: 4.82% 90
Since inception: 6.95% 70
Inception date: 04/19/06  
Bear Market: -22.19%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics04/30/18
Alpha 3YR:-0.67
Alpha 5YR:-1.46
Beta 3YR:0.88
Beta 5YR:0.90
R. Squared 3YR:90.25
R. Squared 5YR:87.93
Sharpe 3YR:0.85
Sharpe 5YR:1.02
Std. Dev. 3YR:9.47
Std. Dev. 5YR:9.47
Sector Distribution 
Basic Industries4.52% 
Cap. Goods & Tech.11.80% 
Consumer Cyclicals8.82% 
Consumer Non-Cyclicals24.83% 
Energy1.63% 
Finance24.66% 
Miscellaneous18.29% 
Non - US1.19% 
Transportation2.80% 
Utilities1.46%