| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.24 | 2.67 | -0.42 |
| Stocks | 63.6 | 0.04 | 63.56 |
| Bonds | 11.89 | 0.0 | 11.89 |
| Other | 0.74 | 0.0 | 0.74 |
| Foreign Bonds | 3.19 | 0.17 | 3.01 |
| Foreign Stocks | 20.99 | 0.0 | 20.99 |
| Convertible | 0.14 | 0.0 | 0.14 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pax MSCI North America ESG Index ETF | --- | --- | 14.03 |
| Pax World High Yield Bond Institutional | --- | --- | 4.24 |
| Schroder Emerging Market Equity Inv | --- | --- | 4.03 |
| Pax MSCI EAFE ESG Index ETF | --- | --- | 3.62 |
| Pax World International Inst | --- | --- | 3.13 |
| PIMCO Income Instl | --- | --- | 2.27 |
| Pax Wld Glbl Environmental Mkts Instl | --- | --- | 2.15 |
| Access Capital Community Investment I | --- | --- | 1.61 |
| Google, Inc. Class A | GOOG | 15.98 | 1.04 |
| Procter & Gamble Co | PG | 15.12 | 1.0 |
