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Pax World Small Cap Individual Inv (PXSCX)

On Feb 9: 9.16 USD  Up 0.06 (0.66%)  
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PAX WORLD SMALL CAP FD INDIVIDU Delayed quote dataEdit
Net Asset Value: 9.16
Trade Time: Feb 9
Change: Up 0.06 (0.66%)
Prev Close: 9.16
YTD Return*: -2.59%
Net Assets*: 3.38M
Yield*: N/A
* As of 31-Jan-10
Pax World Small Cap Individual Inv (PXSCX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.38M
Category: Small Growth
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.59%
5y Avg Return: N/A
Rank in Category (ytd): 8
% Rank in Category (ytd): 0.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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 invests at least 80% of net assets in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45% of assets in securities of non-U.S. issuers, including American Depositary Receipts (?ADRs?). The fund may invest no more than 25% of assets in securities of non-U.S. issuers other than ADRs.
Fund Profile


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