Performance
Trailing returns
| 1 day |
| -0.79% | |||
| 1 week |
| -0.45% | |||
| 4 week | +4.26% |
| |||
| 3 month | +5.38% |
| |||
| YTD | +8.09% |
| |||
| 1 year | +23.55% |
| |||
| 3 years* | +5.52% |
| |||
| 5 years* |
| -2.59% | |||
| *annualized | |||||
| Best 3 month return | +38.74% | |
| Worst 3 month return | -36.30% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 45.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 0.00% | |
| Stocks | 95.87% | |
| Bonds | 0.00% | |
| Other | 4.13% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$250 |
8.86+0.04(0.45%)
May 17, 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 (such as common stock, preferred stock and equity securities convertible into common or preferred stock) of non-U.S. issuers. The fund's investments in securities of non-U.S. issuers may include investments in emerging markets, and may be diversified across countries or geographic regions, or focused on select geographic regions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ivka Kalus-Bystricky (Started: Mar 27, 2008)
Ivka Kalus-Bystricky (Started: Mar 27, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.07 | -3.98 | -1.09 | - | |
| Beta* | 0.98 | 0.94 | 0.96 | - | |
| Mean annual return | 1.05 | 0.38 | 0.05 | - | |
| R-squared* | 97.30 | 95.67 | 96.22 | - | |
| Standard deviation | 16.06 | 18.64 | 22.79 | - | |
| Sharpe ratio | 0.78 | 0.24 | 0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR Gold Shares | 2.59% | |
| Central Japan Railway Company (9022) | 2.57% | |
| Teva Pharmaceutical Industries Ltd ADR (TEVA) | 2.51% | |
| Reed Elsevier PLC (REL) | 2.50% | |
| Siemens AG (SIE) | 2.48% | |
| Nestle SA (NSRGF) | 2.38% | |
| Anheuser-Busch Inbev SA (AHBIF) | 2.33% | |
| Compagnie de Saint-Gobain (SGO) | 2.27% | |
| Repsol S.A (REPYF) | 2.24% | |
| Turkiye Halk Bankasi A.S. (HALKB) | 2.20% |