Performance
Trailing returns
| 1 day | +0.80% |
| |||
| 1 week |
| -0.33% | |||
| 4 week |
| -1.88% | |||
| 3 month | +2.22% |
| |||
| YTD | +10.25% |
| |||
| 1 year | +20.51% |
| |||
| 3 years* | +13.03% |
| |||
| 5 years* | +4.74% |
| |||
| *annualized | |||||
| Best 3 month return | +25.04% | |
| Worst 3 month return | -37.26% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 145.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 2.11% | |
| Stocks | 97.88% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$500,000 | |
| Additional | US$1,000 | |
| AIP Initial | US$500,000 |
15.28+0.11(0.73%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment 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 invests primarily in equity securities of companies that the fund's portfolio manager believes will have above-average growth prospects. The fund may invest up to 45% of its assets in securities of non-U.S. issuers, including emerging market investments and American Depositary Receipts ("ADRs"), 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:
Anthony Trzcinka (Started: Nov 1, 2006)
Anthony Trzcinka (Started: Nov 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.99 | -4.11 | -1.09 | 0.01 | |
| Beta* | 0.89 | 1.13 | 1.06 | 1.08 | |
| Mean annual return | 1.65 | 1.23 | 0.54 | 0.74 | |
| R-squared* | 64.88 | 93.27 | 91.92 | 81.94 | |
| Standard deviation | 7.01 | 16.46 | 20.89 | 17.30 | |
| Sharpe ratio | 2.82 | 0.89 | 0.30 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.39% | |
| Google, Inc. Class A (GOOG) | 2.51% | |
| General Mills, Inc. (GIS) | 1.99% | |
| PepsiCo Inc (PEP) | 1.88% | |
| Qualcomm, Inc. (QCOM) | 1.85% | |
| International Business Machines Corp (IBM) | 1.81% | |
| 3M Co (MMM) | 1.68% | |
| Thermo Fisher Scientific Inc (TMO) | 1.63% | |
| Procter & Gamble Co (PG) | 1.59% | |
| VF Corporation (VFC) | 1.57% |