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Pax Balanced Fund Individual Investor Class (PAXWX)

21.59
Net Asset Value
+1.17%
1 Day
-0.78%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and conservation of principal; as a secondary investment objective, the Balanced Fund 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. The adviser normally expects to invest approximately 60-75% of its assets in equity securities and approximately 25-40% of its assets in debt securities, though this allocation may vary somewhat depending on market conditions.

Performance

1 month-3.02% 3 years+5.84%
3 months-0.16% 5 years+5.67%
1 year-2.37% Since inception+8.24%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 PAXWXCategory
Performance 5-yr return+5.67%+5.88%
Expense ratio0.93%1.19%
Risk 5 year sharpe ratio0.600.71
Net assets$1.9B$2.6B
Average market cap$75.7B$47.2B
Average P/E20.318.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock45.81%
Fixed income41.02%
International stock9.91%
Cash3.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 18.50%
Industrial materials 15.83%
Telecommunication 15.77%
Healthcare 12.70%
Financial service 9.30%
Top 10 Holdings
Portfolio weighting
PMIDX Pax Mid Cap Fund Institutional Class8.58%
PXNIX Pax MSCI International ESG Index Fund Institutional Class8.44%
MSFT Microsoft2.38%
AAPL Apple2.27%
-- 2.21%
AMT American Tower1.80%
T AT&T1.70%
JNJ Johnson & Johnson1.69%
CB Chubb Ltd1.57%
BDX Becton Dickinson and Co1.35%

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