| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.55 | -0.07 (-0.27%) | 21.70 - 25.83 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
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 expects to invest approximately 60-75% of its assets in equity securities and approximately 25-40% of its assets in debt securities. The fund may invest up to 45% of its assets in securities of non-U.S. issuers, but may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/30/1971 |
| Timeframe | PAXWX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 1.68% |
| 3 Month | 2.24% | 7.18% | 4.46% |
| Year-to-Date | 5.69% | 12.74% | 8.62% |
| 1 Year | 7.86% | 16.89% | 12.74% |
| 3 Year | 7.84% | 12.80% | 8.55% |
| 5 Year | 2.46% | 5.21% | 3.47% |
| 10 Year | 6.07% | 7.88% | 7.22% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 6.10% | |
|---|---|---|
| Consumer Cyclical | 6.42% | |
| Financial Services | 10.80% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 9.83% | |
| Utilities | 2.06% | |
| Communication Services | 4.40% | |
| Energy | 16.64% | |
| Industrials | 11.42% | |
| Technology | 25.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.98 | 60.98 | ||
| Bond | 0.00 | 21.91 | 21.91 | ||
| Other | 0.00 | 0.54 | 0.54 | ||
| Foreign Stock | 0.00 | 11.01 | 11.01 | ||
| Foreign Bond | 0.00 | 1.09 | 1.09 | ||
| Total | 0.00 | 95.53 | 95.53 | ||
| Cash | 0.00 | 4.28 | 4.28 | ||
| Total Net Assets | $1.89B |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 184 |
| AAA | 54.90% | |
|---|---|---|
| AA | 6.40% | |
| A | 20.90% | |
| BBB | 15.70% |
| BB | 0.40% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.70% |
| Valuation | PAXWX | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 11.56 | |
| Historical Earnings | 21.27 | |
| Sales Growth | 3.12 | |
| Cash-Flow Growth | 10.21 | |
| Book-Value Growth | 9.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 7.29% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 21.05% |
