Pax World Women's Equity Ind Inv
(MUTF:PXWEX) Watch this mutual fundFind more results for
femmx
Performance
Trailing returns
| 1 day |
| -1.33% | |||
| 1 week | +0.77% |
| |||
| 4 week |
| -2.56% | |||
| 3 month | +6.84% |
| |||
| YTD | +22.93% |
| |||
| 1 year | +38.98% |
| |||
| 3 years* |
| -6.22% | |||
| 5 years* |
| -1.61% | |||
| *annualized | |||||
| Best 3 month return | +27.21% | |
| Worst 3 month return | -34.14% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 30.12M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 2.12% | |
| Stocks | 90.39% | |
| Bonds | 4.00% | |
| Other | 3.49% |
Purchase information
| Initial | $250 | |
| Additional | $50 |
15.59
-0.04 (-0.26%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment 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. It normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities. The fund applies sustainable investing criteria, emphasizing companies that promote gender equity through internal policies and programs, transparency regarding the effectiveness of those policies and programs, and accountability among employees to assure implementation and observance of the same.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Sujatha Avutu (Started: Mar 27, 2008)
Sujatha Avutu (Started: Mar 27, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.71 | -3.11 | -2.15 | 0.86 | |
| Beta* | 0.96 | 1.01 | 0.99 | 0.90 | |
| Mean annual return | 1.02 | -0.44 | -0.04 | 0.12 | |
| R-squared* | 94.91 | 96.27 | 94.04 | 90.68 | |
| Standard deviation | 23.31 | 20.20 | 16.28 | 15.18 | |
| Sharpe ratio | 0.52 | -0.38 | -0.22 | -0.10 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 3.69% | |
| Blackrock, Inc. (BLK) | 3.41% | |
| EMC Corporation (EMC) | 3.24% | |
| Veolia Environnement ADR (VE) | 2.92% | |
| CME Group Inc A (CME) | 2.80% | |
| ConocoPhillips (COP) | 2.24% | |
| BG Group PLC (BG.) | 2.20% | |
| StatoilHydro ASA ADR (STO) | 2.20% | |
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 2.11% | |
| Gilead Sciences, Inc. (GILD) | 2.10% |