Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week |
| -0.61% | |||
| 4 week | +3.63% |
| |||
| 3 month | +5.43% |
| |||
| YTD | +9.96% |
| |||
| 1 year | +22.96% |
| |||
| 3 years* | +10.53% |
| |||
| 5 years* |
| -0.17% | |||
| *annualized | |||||
| Best 3 month return | +27.21% | |
| Worst 3 month return | -34.14% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.26% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.10% | |
| Bonds | 0.00% | |
| Other | 1.90% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$250 |
19.38-0.05(-0.26%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund seeks to invest in companies around the globe that are leaders in promoting gender equality in the workplace and beyond. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, preferred stocks and securities convertible into common and preferred stocks) of companies located around the world, including at least 40% of its net assets in the securities of non-U.S. issuers. The fund invests primarily in the securities of large capitalization companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ivka Kalus-Bystricky (Started: Jan 1, 2012)
Anthony Trzcinka (Started: Jan 1, 2012)
Ivka Kalus-Bystricky (Started: Jan 1, 2012)
Anthony Trzcinka (Started: Jan 1, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.53 | -0.03 | 0.16 | -3.23 | |
| Beta* | 0.77 | 0.85 | 0.83 | 0.77 | |
| Mean annual return | 0.93 | 0.64 | 0.14 | 0.44 | |
| R-squared* | 94.02 | 91.08 | 89.31 | 82.58 | |
| Standard deviation | 12.82 | 17.27 | 20.30 | 15.41 | |
| Sharpe ratio | 0.86 | 0.44 | 0.07 | 0.23 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Statoil ASA ADR (STO) | 2.60% | |
| General Mills, Inc. (GIS) | 2.41% | |
| 3M Co (MMM) | 2.04% | |
| Google, Inc. Class A (GOOG) | 1.96% | |
| Pfizer Inc (PFE) | 1.96% | |
| Turkiye Halk Bankasi A.S. (HALKB) | 1.91% | |
| Royal Bank Of Canada (RY) | 1.86% | |
| Bank of New York Mellon Corp (BK) | 1.85% | |
| Woodside Petroleum Limited (WOPEF) | 1.83% | |
| Time Warner Cable Inc (TWC) | 1.77% |