Pax World Funds (PAXIX)
General Fund Information
Pax World Funds
30 Penhallow Street - Suite 400  
Portsmouth NH 03801
(800) 767-1729
www.paxworld.com
Category:Institutional Funds
Style:Large Growth
Assets: ($ millions)$525.6

Account min.:$250,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:Balanced
Expenses:0.68%
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 Issues01/31/18
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: 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 Performance01/31/18
  Fund Return Percentile Rank *
Year to date: 3.04% 47
1 Year: 15.59% 46
Annualized returns:
3 Year: 7.90% 39
5 Year: 8.59% 43
10 Year: 5.50% 71
Since inception: 8.53% 26
Inception date: 04/02/07  
Bear Market: -15.77%  
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 Statistics01/31/18
Alpha 3YR:-1.44
Alpha 5YR:-2.12
Beta 3YR:1.03
Beta 5YR:1.06
R. Squared 3YR:95.75
R. Squared 5YR:93.45
Sharpe 3YR:1.19
Sharpe 5YR:1.32
Std. Dev. 3YR:6.28
Std. Dev. 5YR:6.28
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%