Performance
Trailing returns
| 1 day | +0.49% |
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| 1 week | +0.99% |
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| 4 week | +4.25% |
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| 3 month | +5.33% |
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| YTD | +10.05% |
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| 1 year | +17.91% |
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| 3 years* | +8.36% |
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| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +6.64% | |
| Worst 3-month return | -9.37% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.10M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.15% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 0.15% | |
| Stocks | 64.33% | |
| Bonds | 34.52% | |
| Preferred | 0.21% | |
| Convertible | 0.09% | |
| Other | 0.70% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
12.28+0.02(0.16%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation, and current income is a secondary objective. The fund normally expects to invest (directly or indirectly through mutual funds and/or exchange-traded funds ("ETFs")) approximately 60-75% of its total assets in equity securities (e.g., stocks), and approximately 25-40% of its total assets in fixed income securities (e.g., corporate bonds, U.S. Treasury securities, agency securities and municipal bonds), depending on market conditions. It may invest in domestic securities as well as securities of non-U.S. issuers, including investments in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.15 | -0.98 | - | - | |
| Beta* | 1.00 | 0.88 | - | - | |
| Mean annual return | 0.86 | 0.58 | - | - | |
| R-squared* | 97.08 | 96.82 | - | - | |
| Standard deviation | 7.08 | 8.70 | - | - | |
| Sharpe ratio | 1.44 | 0.79 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TIAA-CREF Social Choice Bond Instl | 5.10% | |
| CRA Qualified Investment Instl | 5.02% | |
| Pax MSCI EAFE ESG Index ETF | 4.63% | |
| Access Capital Community Investment I | 4.39% | |
| Schroder Emerging Market Equity Inv | 3.46% | |
| PIMCO Income Instl | 3.20% | |
| Pax World Balanced Instl | 3.00% | |
| Pax World High Yield Bond Institutional | 2.70% | |
| Pax World Global Envrnmntl Mkts Instl | 1.39% | |
| Procter & Gamble Co (PG) | 0.99% |