+0.22
+0.86%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.58 |
| Category | Aggressive Allocation |
| Net Assets | 1.69 Bil |
| Yield | 1.46% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks income and conservation of principal, and long term growth of capital is the secondary objective. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It normally expects to invest approximately 60-75% of its assets in equity securities and approximately 25-40% of its assets in debt securities. The fund may invest up to 45% of its assets in securities of non-U.S. issuers, but may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.35% | 11.89% | -1.83% | 11.28% | 8.72% |
| Value ($) | 12,135.00 | 13,577.85 | 13,329.38 | 14,832.93 | 16,126.36 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pax World |
| Fund Manager | Christopher Brown |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.94% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.35% |
| 3 Months | 4.75% |
| 1 Year | 18.10% |
| 3 Years* | 10.27% |
| 5 Years* | 2.39% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PAXWX | Aggressive Allocation | |
|---|---|---|
| 5-Yr Return | 2.39% | 3.47% |
| Sharpe Ratio | 0.65 | 0.67 |
| Net Assets | 1.69 Bil | 228.80 Mil |
| Avg Market Cap | 30.90 Bil | 23.32 Bil |
| Avg P/E | 17.49 | 14.02 |
| Portfolio Turnover | 31 | 48 |
| Symbol | Value ($) |
|---|---|
| Stocks | 71.99% |
| Cash | 4.28% |
| Fixed Income | 23.00% |
| Other | 0.74% |
| NAME | % NET ASSETS |
|---|---|
| ONEOK, Inc. | 2.56% |
| American Tower Corp | 2.29% |
| Apple Inc | 2.25% |
| Becton Dickinson & Co | 2.22% |
| Intuit, Inc. | 2.11% |
| Ford Motor Co | 1.73% |
| Ensco PLC Class A | 1.62% |
| Cummins Inc | 1.59% |
| Baker Hughes Inc. | 1.58% |
| Ingredion Inc | 1.57% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
