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Pax World Fund Series Trust I Balanced Fd Individual Invs Cl: (MF: PAXWX)

(NASDAQ Mutual Funds) As of Oct 17, 2019 08:00 PM ET

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$24.00 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 14.61 30
3 months 2.00 12
6 months 5.80 17
1 Year 5.24 34
3 Year 7.48 42
5 Year 6.11 37
10 Year 7.58 56

* Annual for three years and beyond.

Zacks Premium Research for PAXWX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 2.42
% Yield 1.41
% SEC Yield
Net Assets (Mil $) 9/30/2019 1,452.66
%Turnover 9/30/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.60 0.71
Alpha -0.83 -0.75 -1.79
R Squared 0.92 0.94 0.92
Std. Dev. 7.30 7.32 9.28
Sharpe 0.83 0.73 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Finance 90.95

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
PAX CORE BOND FUND 37.20 673.04
PAX LARGE CAP FUND 36.94 668.28
PAX MSCI EAFE ESG INDEX E 7.99 144.50
PAX ESG BETA DIVIDEND FUN 7.00 126.57
NA 5.76 104.16
NA 1.68 30.43
PAX GLOBAL OPPORTUNITIES 1.59 28.79
NA 1.30 23.59
NA 1.17 21.09

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 11
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 22.84
Large Value 28.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.08
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.33
Foreign Bond 9.90
High Yield Bond 0.00