The investment seeks income and conservation of principal and long term growth of capital is the secondary objective. 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. It normally invests approximately 60% of assets in equities and 40% of assets in debt securities. The equity portion of portfolio may range from 50% to 75% and the debt portion of portfolio may range from 25% to 50%. The fund may invest up to 45% of assets in securities of foreign issuers, including American Depositary Receipts (“ADRs”).
Fund filings (PDF) »

Asset manager:
Christopher Brown (Started: Apr 15, 1998)

Advisor Company:
Pax World Management Corp.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-3.77	-4.40	-3.45	-2.94
Beta*	0.93	1.07	1.08	0.99
Mean annual return	1.65	-0.26	0.15	0.19
R-squared*	94.39	93.05	92.95	89.22
Standard deviation	12.43	14.85	12.14	10.43
Sharpe ratio	1.58	-0.34	-0.09	-0.05
* Against standard index

Risk measurement details »

Security	Net Assets
Cisco Systems, Inc. (CSCO)	2.32%
Becton, Dickinson and Company (BDX)	2.10%
EMC Corporation (EMC)	2.08%
Deere & Company (DE)	1.82%
Qualcomm, Inc. (QCOM)	1.78%
Teva Pharmaceutical Industries, Ltd. ADR (TEVA)	1.76%
Noble Corporation (NE)	1.60%
American Tower Corporation A (AMT)	1.60%
Oneok, Inc. (OKE)	1.53%
America Movil S.A.B. de C.V. ADR L (AMX)	1.49%

Holdings Performance »