Pax World Funds (PAXWX)
General Fund Information
Pax World Funds
30 Penhallow Street - Suite 400  
Portsmouth NH 03801
(800) 767-1729
Category:Balanced Funds
Style:Large Growth
Assets: ($ millions)$1,451.6

Account min.:$1,000
Reinvest. min.:$50
IRA account min.: 
IRA reinvest min.: 
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:15.93
Avg. P/B:3.35
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 Issues05/31/18
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: 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 Performance05/31/18
  Fund Return Percentile Rank *
Year to date: 0.09% 43
1 Year: 7.04% 50
Annualized returns:
3 Year: 5.44% 39
5 Year: 6.97% 39
10 Year: 4.54% 82
Since inception: 8.29% 23
Inception date: 08/10/71  
Bear Market: -15.86%  
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 Statistics05/31/18
Alpha 3YR:-1.66
Alpha 5YR:-1.89
Beta 3YR:1.01
Beta 5YR:1.05
R. Squared 3YR:95.13
R. Squared 5YR:94.78
Sharpe 3YR:0.76
Sharpe 5YR:1.02
Std. Dev. 3YR:6.43
Std. Dev. 5YR:6.43
Sector Distribution 
Basic Industries5.71% 
Cap. Goods & Tech.19.58% 
Consumer Cyclicals6.85% 
Consumer Non-Cyclicals25.04%