Common Questions
We’ve compiled a list of commonly asked questions and their answers. If you don’t find what you are looking for, please contact us.
Who manages the Pax World Value Fund?
The officers of the Fund are responsible for the day-to-day operations of the Fund, and the Trustees of the Pax World Funds Series I Trust are responsible for the general oversight of the Fund. The Fund’s assets are managed by its investment advisor, Pax World Management Corp. with offices in Portsmouth, New Hampshire.
The portfolio manager is Sujatha R. Avutu. Ms. Avutu has over 15 years of investment experience. She joined Pax World in September 2007 as portfolio manager of the Pax World Value Fund. Prior to joining the Adviser, she spent over eight years at Evergreen Investments, where she was Managing Director and lead Portfolio Manager for Evergreen Equity Income Fund. Ms. Avutu received her Bachelor of Science degree from the University of Dayton with a concentration in Finance, and a Masters of Business Administration with concentrations in Finance and Management Information Systems from Miami University. She is a Chartered Financial Analyst and is a member of Boston Security Analyst Society and Boston Bank Analyst Society.
What are the expenses of the Pax World Value Fund?
The management fee for both classes is 0.70% while the overall net expense ratios are 1.24% for the Individual Investor Class and 0.99% for the Institutional Class shares
How are income and capital gains paid?
The Fund expects to pay dividends on net investment income, if any, semi-annually, in June and December and to make distributions of capital gains, if any, in December.
Does the Pax World Value Fund accept IRA Plan accounts?
Yes, you can set up a new IRA account with the Pax World Value Fund or transfer an existing IRA account into the Fund. All Pax World Funds offer Traditional, Roth, SEP, SIMPLE, and Education IRA accounts. These accounts offer a variety of tax advantages for investors. Click here for a description of the various accounts. Call 800.767.1729 for more information, or visit the Documents & Forms page to order a prospectus or forms.
How can I keep track of my investment’s performance?
Daily net asset values can also be found in the Performance Section of this Web site. Account statements are sent out whenever there is activity in an account and also on a quarterly basis. Both to save paper and keep expenses at a minimum, we do not send out monthly statements. Specific account, dividend, and net-asset-value information can be accessed by calling 800.372.7827, by logging in to Account Access, or by writing to:
Pax World Funds
P.O. Box 9824
Providence, RI 02940-8024
Of course, shareholders also receive semi-annual and annual reports which contain detailed information about the Fund’s performance as well as its holdings. The Fund Family also sends out a quarterly newsletter with articles, profiles, interviews, and other material that may interest shareholders.
How can I find out more about the Fund?
In the Documents & Forms section of this Web site you can download a Fund prospectus and additional information. Should you have additional questions, we invite you to call 800.767.1729, where a Pax representative can answer your questions and send you more information on the Fund.