25.27 Down -0.08 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.35
Category Moderate Allocation
Net Assets 1.77 Bil
Yield 0.78%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to seek income and conservation of principal; as a secondary investment objective, the Balanced Fund seeks long-term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It normally expects to invest approximately 60-75% of its assets in equity securities and approximately 25-40% of its assets in debt securities, though this allocation may vary somewhat depending on market conditions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.89% -1.83% 11.28% 16.34% 5.63%
Value ($) 11,188.77 10,984.04 12,223.36 14,221.10 15,021.62
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pax World
Fund Manager Christopher Brown
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month 0.84%
3 Months 4.77%
1 Year 12.64%
3 Years* 8.22%
5 Years* 10.18%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  PAXWX Moderate Allocation
5-Yr Return 10.18% 11.64%
Sharpe Ratio 0.78 2.34
Net Assets 1.77 Bil 346.12 Mil
Avg Market Cap 41.30 Bil 48.24 Bil
Avg P/E 17.24 17.89
Portfolio Turnover 62 62
HOLDINGS
Symbol Value ($)
Stocks 65.37%
Cash 1.67%
Fixed Income 32.59%
Other 0.37%
TOP 10 HOLDINGS
NAME % NET ASSETS
Becton Dickinson & Co 2.61%
Google Inc Class A 2.15%
US Treasury Note 0.25% 2.08%
Apple Inc 1.97%
Morgan Stanley 1.84%
Directv 1.82%
BlackRock Inc 1.80%
US Treasury Note 0.375% 1.78%
E I du Pont de Nemours & Company 1.70%
UnitedHealth Group Inc 1.64%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:09 PM ET
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