Pax World Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 8.66 | 8.29 | -30.24 | 23.44 | -2.67 |
| Category Average | 11.10 | 6.15 | -28.92 | 26.64 | -1.65 |
| Assets for Each Yr* | 2.73 | 3.02 | 1.90 | 2.49 | 2.43 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.67 | -3.51 | 0.85 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,429 mil | $250 | 0.67 | 99.33 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 5.18 | 1.29 | Average |
| International Stock | -- | 1.39 | 1.61 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.0 | 15.92 | 0.99 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Cisco Systems, Inc.* | Hardware | -1.84 | 1.89 | |
| EMC Corporation* | Hardware | -3.61 | 1.69 | |
| Becton, Dickinson and Company* | Healthcare | -5.30 | 1.64 | |
| Qualcomm, Inc.* | Hardware | -18.91 | 1.45 | |
| Deere & Company* | Industrial Materials | -9.48 | 1.42 | |
| American Tower Corporation A* | Telecommunications | -5.88 | 1.24 | |
| Oneok, Inc.* | Utilities | -7.88 | 1.19 | |
| Baxter International Inc.* | Healthcare | -3.95 | 1.18 | |
| Google, Inc.* | Telecommunications | -13.95 | 1.13 | |
| Hewitt Associates, Inc.* | Business Services | -10.18 | 1.13 | |
| EQT Corp.* | Utilities | -3.53 | 1.11 | |
| Gilead Sciences, Inc.* | Healthcare | 6.52 | 1.11 | |
| PepsiCo, Inc.* | Consumer Goods | -3.03 | 1.11 | |
| Fiserv, Inc.* | Business Services | -6.64 | 1.10 | |
| Johnson & Johnson* | Healthcare | -3.17 | 1.09 | |
| Bank of America Corporation* | Financial Services | -3.85 | 1.07 | |
| Microsoft Corporation* | Software | -9.06 | 1.04 | |
| Intuit* | Software | -4.46 | 1.01 | |
| Baker Hughes Inc.* | Energy | 10.42 | 0.94 | |
| Citrix Systems, Inc.* | Software | 1.20 | 0.94 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax World High Yield | 18 | -- | ||
| Pax World Balanced | 73 | 08-27-09 | ||
| Pax World Growth | 76 | -- | ||
| Pax World Women's Equity Ind | 95 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pax World Women's Equity Ind | 95 | -- | ||
| Pax World Growth | 76 | -- | ||
| Pax World Balanced | 73 | 08-27-09 | ||
| Pax World High Yield | 18 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax World Balanced | 0.95 | 08-27-09 | ||
| Pax World High Yield | 0.99 | -- | ||
| Pax World Small Cap Individu | 1.24 | -- | ||
| Pax World Women's Equity Ind | 1.24 | -- | ||
| Pax World Global Green Indiv | 1.40 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pax World Growth | 1.46 | -- | ||
| Pax World Global Green Indiv | 1.40 | -- | ||
| Pax World International Indi | 1.40 | -- | ||
| Pax World Small Cap Individu | 1.24 | -- | ||
| Pax World Women's Equity Ind | 1.24 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pax World Balanced | Christopher H Brown | 11.80 | ||
| Pax World High Yield | Mary V. Austin | 4.10 | ||
| Pax World Growth | Christopher D. Brown | 3.30 | ||
| Pax World Global Gre | Bruce Jenkyn-Jones | 1.90 | ||
| Pax World Internatio | Ivka Kalus-Bystricky | 1.90 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ESG Managers Aggress | Mary V. Austin | 0.10 | ||
| ESG Managers Moderat | Mary V. Austin | 0.10 | ||
| Pax World Global Gre | Bruce Jenkyn-Jones | 1.90 | ||
| Pax World Internatio | Ivka Kalus-Bystricky | 1.90 | ||
| Pax World Small Cap | Nathan Moser | 1.90 | ||