Pax World Funds (PXSIX)
General Fund Information
Pax World Funds
30 Penhallow Street - Suite 400  
Portsmouth NH 03801
(800) 767-1729
Category:Institutional Funds
Assets: ($ millions)$547.1

Account min.:$250,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Max. defer. load: 
Max. front load: 
Avg. P/E:30.42
Avg. P/B:3.24
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Pax World Small Cap 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 of companies that have capitalizations within the range of the Russell 2000 Index ($167 million to $2.75 billion). The Fund seeks to invest in forward-thinking companies with sustainable business models that meet positive environmental, social and governance standards.
Social Issues07/31/18
Shareholder activism:YES
Community investment:-
Human rights:P
Products and Services:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:-/X/-

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 Performance07/31/18
  Fund Return Percentile Rank *
Year to date: 2.00% 93
1 Year: 10.01% 92
Annualized returns:
3 Year: 7.27% 89
5 Year: 8.56% 81
10 Year: 10.23% 48
Since inception: 9.78% 58
Inception date: 03/27/08  
Bear Market: -23.83%  
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 Statistics07/31/18
Alpha 3YR:-0.48
Alpha 5YR:1.04
Beta 3YR:0.64
Beta 5YR:0.66
R. Squared 3YR:85.40
R. Squared 5YR:87.84
Sharpe 3YR:0.68
Sharpe 5YR:0.85
Std. Dev. 3YR:9.53
Std. Dev. 5YR:9.53
Sector Distribution 
No fund sectors available