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PAXIX:NASDAQ

Pax World Balanced Fund Class Institutional – PAXIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.06-0.05 (-0.20%)23.80 - 27.360.0

Market data as of 6:05PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - PAXIX

The investment seeks to seek 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. It 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.

Growth of $10,000 (10 Years)

Total Return4.50%
Yield (Trailing 12 Mo.)1.00%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure16 Years
Fund Inception04/02/2007

Trailing Total Returns - PAXIX

as of 06/30/2014
TimeframePAXIXS&P 500Moderate Allocation
1 Month1.50%2.07%1.52%
3 Month3.85%5.23%3.60%
Year-to-Date5.07%7.14%5.41%
1 Year17.03%24.61%16.03%
3 Year8.36%16.58%9.61%
5 Year11.49%18.83%12.57%
10 Year5.92%7.78%6.44%
Since Inception4.50%10.67%--

Sector Allocation - PAXIX

as of 06/30/2014
Basic Materials
 
4.38%
Consumer Cyclical
 
8.64%
Financial Services
 
17.70%
Real Estate
 
2.41%
Consumer Defensive
 
6.09%
Healthcare
 
14.76%
Utilities
 
0.71%
Communication Services
 
4.78%
Energy
 
11.00%
Industrials
 
13.90%
Technology
 
15.62%

Asset Allocation - PAXIX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
60.3260.32
Bond--
 
 
31.3431.34
Other--
 
 
0.370.37
Foreign Stock--
 
 
4.754.75
Foreign Bond--
 
 
1.251.25
Total--98.0398.03
Cash--
 
 
1.671.67
Total Net Assets$2.00B
Total Stock Holdings74
Total Bond Holdings215

Bond Credit Quality - PAXIX

as of 06/30/2014
AAA67.60%
AA3.80%
A14.50%
BBB11.70%
BB0.70%
B0.00%
Below B0.00%
Not Rated1.70%

Top Ten Holdings - PAXIX

as of 06/30/2014
CompanyYTD Return% of Assets
BDX9.39%2.61%
GOOGL5.45%2.15%
US Treasury Note 0.25%--2.08%
Apple Inc17.82%1.97%
MS3.54%1.84%
DTV23.52%1.82%
BLK3.09%1.80%
US Treasury Note 0.375%--1.78%
DD2.06%1.70%
UNH9.62%1.64%

Valuation & Growth - PAXIX

as of 06/30/2014
ValuationPAXIXCategory Range
Price/Earnings20.15
Price/Book2.77
Price/Sales2.06
Price/Cash Flow9.97
Dividend Yield1.83
LT Earnings12.44
Historical Earnings12.88
Sales Growth7.85
Cash-Flow Growth13.41
Book-Value Growth8.54
Key:  Lo 
 Hi

Morningstar Summary - PAXIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PAXIX, 3 Year Avg

Pretax Return8.36%
Tax-adjusted Return6.63%
Tax Cost Ratio1.60%
Potential Cap Gains19.28%

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