Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +1.06% |
| |||
| 4 week | +5.63% |
| |||
| 3 month | +9.16% |
| |||
| YTD | +17.11% |
| |||
| 1 year | +26.92% |
| |||
| 3 years* | +14.16% |
| |||
| 5 years* | +7.94% |
| |||
| *annualized | |||||
| Best 3 month return | +23.93% | |
| Worst 3 month return | -39.65% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.24% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 1.03% | |
| Stocks | 98.97% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$250 |
12.46+0.07(0.56%)
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 analysis in order to identify investments. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. 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:
Nathan Moser (Started: Mar 27, 2008)
Nathan Moser (Started: Mar 27, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.90 | -2.04 | 3.14 | - | |
| Beta* | 0.92 | 1.11 | 1.07 | - | |
| Mean annual return | 1.49 | 1.06 | 0.87 | - | |
| R-squared* | 83.32 | 91.75 | 81.37 | - | |
| Standard deviation | 10.33 | 17.46 | 22.36 | - | |
| Sharpe ratio | 1.72 | 0.72 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Territorial Bancorp Inc (TBNK) | 4.40% | |
| Chicopee Bancorp, Inc. (CBNK) | 3.68% | |
| Westell Technologies, Inc. Class A (WSTL) | 3.52% | |
| Natus Medical, Inc. (BABY) | 3.48% | |
| Proassurance Corporation (PRA) | 3.40% | |
| Gannett Co Inc (GCI) | 3.37% | |
| TheStreet, Inc. (TST) | 3.30% | |
| OmniAmerican Bancorp, Inc. (OABC) | 3.25% | |
| Oritani Financial Corp (ORIT) | 3.19% | |
| Amdocs Ltd. (DOX) | 3.16% |