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Pax Balanced Fund Individual Investor Class (PAXWX)

21.59
Net Asset Value
-0.05%
1 Day
-3.36%
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 25-40% of its assets in debt securities (including but not limited to debt securities convertible into equity securities).

Performance

1 month+1.08% 3 years+5.10%
3 months+4.14% 5 years+8.55%
1 year+9.20% Since inception+8.25%
Data through --

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

 PAXWXCategory
Performance 5-yr return+8.55%+7.97%
Expense ratio0.93%1.17%
Risk 5 year sharpe ratio1.261.20
Net assets$1.9B$2.8B
Average market cap$60.7B$58.0B
Average P/E21.320.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock53.57%
Fixed income35.16%
International stock9.33%
Cash1.94%
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
PXLIX Pax Large Cap Fund Institutional Class40.86%
PXBIX Pax Core Bond Fund Institutional Class35.09%
PMIDX Pax Mid Cap Fund Institutional Class8.30%
PXNIX Pax MSCI EAFE ESG Leaders Index Fund Institutional Class7.69%
PXDIX Pax ESG Beta Dividend Fund Institutional Class7.34%