Performance
Trailing returns
| 1 day | +0.86% |
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| 1 week | +1.34% |
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| 4 week | +5.35% |
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| 3 month | +4.75% |
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| YTD | +8.72% |
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| 1 year | +18.10% |
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| 3 years* | +10.27% |
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| 5 years* | +2.39% |
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| *annualised | |||||
| Best 3-month return | +15.95% | |
| Worst 3-month return | -25.68% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Low |
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| 10 years | Below Average | Low |
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| Overall | Below Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,890.56M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.94% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 4.28% | |
| Stocks | 71.99% | |
| Bonds | 23.00% | |
| Preferred | 0.20% | |
| Other | 0.54% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| AIP Initial | $250 |
25.83+0.03(0.12%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christopher Brown (Started: Apr 15, 1998)
Christopher Brown (Started: Apr 15, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.59 | -3.27 | -3.18 | -2.86 | |
| Beta* | 1.20 | 1.29 | 1.14 | 1.14 | |
| Mean annual return | 0.66 | 0.70 | 0.29 | 0.55 | |
| R-squared* | 97.06 | 96.85 | 94.10 | 92.94 | |
| Standard deviation | 8.49 | 12.78 | 14.72 | 11.45 | |
| Sharpe ratio | 0.92 | 0.65 | 0.22 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ONEOK, Inc. (OKE) | 2.56% | |
| American Tower Corp (AMT) | 2.29% | |
| Apple Inc (AAPL) | 2.25% | |
| Becton Dickinson & Co (BDX) | 2.22% | |
| Intuit, Inc. (INTU) | 2.11% | |
| Ford Motor Co (F) | 1.73% | |
| Ensco PLC Class A (ESV) | 1.62% | |
| Cummins Inc (CMI) | 1.59% | |
| Baker Hughes Inc. (BHI) | 1.58% | |
| Ingredion Inc (INGR) | 1.57% |