Performance
Trailing returns
| 1 day | +0.71% |
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| 1 week | +2.44% |
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| 4 week | +8.82% |
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| 3 month | +9.24% |
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| YTD | +14.42% |
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| 1 year | +34.31% |
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| 3 years* | +15.03% |
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| 5 years* | +2.83% |
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| *annualized | |||||
| Best 3 month return | +33.39% | |
| Worst 3 month return | -37.34% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 77.34M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 5.06% | |
| Stocks | 94.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$500,000 | |
| Additional | US$1,000 | |
| AIP Initial | US$500,000 |
11.15-0.09(-0.80%)
May 23, 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 will invest primarily in equity securities of companies located around the world, including at least 40% of its net assets in securities of non-U.S. issuers, including those located in emerging markets. The fund invests in companies whose businesses and technologies focus on environmental markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Bruce Jenkyn-Jones (Started: Mar 27, 2008)
Simon Gottelier (Started: May 1, 2013)
Hubert Aarts (Started: May 1, 2013)
Bruce Jenkyn-Jones (Started: Mar 27, 2008)
Simon Gottelier (Started: May 1, 2013)
Hubert Aarts (Started: May 1, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.15 | 2.25 | 3.74 | - | |
| Beta* | 0.67 | 0.86 | 0.94 | - | |
| Mean annual return | 1.34 | 0.84 | 0.45 | - | |
| R-squared* | 75.27 | 80.84 | 86.07 | - | |
| Standard deviation | 12.57 | 18.56 | 23.41 | - | |
| Sharpe ratio | 1.27 | 0.54 | 0.22 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Everbright International Ltd. (00257) | 3.68% | |
| Pall Corporation (PLL) | 3.49% | |
| Agilent Technologies Inc (A) | 3.34% | |
| Emerson Electric Co. (EMR) | 3.18% | |
| ENN Energy Holdings Ltd. (02688) | 3.18% | |
| Pentair Ltd (PNR) | 3.15% | |
| Watts Water Technologies, Inc. (WTS) | 3.12% | |
| Murata Mfg Co., Ltd. (6981) | 3.00% | |
| Linde AG (LIN) | 2.96% | |
| Pennon Group PLC (PNN) | 2.96% |