Pax World Value Individual Investor
30 Penhallow Street, Suite 400 Portsmouth NH 03801-3852 Portsmouth NH 03801-3852
Map
Phone: 800-767-1729
| Category: | Large Value | | Fund Family: | Pax World | | Net Assets: | 2.17M | | Year-to-Date Return: | -15.11% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 17-Sep-07 |
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Sujatha Avutu
Lead Manager since
17-Sep-07 | | | Avutu is a managing director and senior portfolio manager with the value equity unit of EIMC. She joined EIMC in 1999 . Prior to joining EIMC, she was a director and equity research analyst for Victory Capital Management KeyCorp. Avutu holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities (such as common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have capitalizations at least equal to the capitalization of the smallest company included in the Russell 3000 Value Index and that the Adviser believes are undervalued relative to their future growth prospects in relation to the market and their respective industry groups. It may invest in convertible securities of any credit quality. |
| Last Dividend
(20-Jun-08):
| 0.06 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 59.99% |
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| Expense | PAXVX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$397 | $588 | | 5 Yr Expense Projection*: |
$N/A | $902 | | 10 Yr Expense Projection*: |
$N/A | $1,772 |
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5.11% Nasdaq 0.00%
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