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MFFAIS
Mutual Fund Facts
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Pax World Growth Fund - Pax World Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-05-30Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-03-01 and 2007-05-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$97,834,710Current Value:$66,942,314
Change:$-30,892,39 5 Performance:-31.57 %

Worst Move:Lost $-1,215,200 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $327,672 on changes made with Tjx Cos Inc (TJX) buying shares when price went up.
Best Save:Saved $-667,100 on changes made with Quest Diagnostics Incde (DGX) selling shares when price went down.
Missed Move:Missed $2,467,500 on changes made with Cognizant Technology Solutions Corp (CTSH) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

30 Penhallo Street, Suite 400,Portsmouth Nh 03801-3852,,
Phone: 800-767-1729 Fax: Website:

Symbols

pxwgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-03-09edgar/data/1035910/0001104659-07-017824.txt
N-Q2007-05-302007-03-31edgar/data/1035910/0001104659-07-043965.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-05-302007-03-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 122,000New Holding122,000100 %---- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2007-05-302007-03-31 N-QCisco Systems IncCSCOUSNetworking Products 68,478New Holding68,478100 %$1,807,134$1,606,494$-200,641-11.10 % $-200,641News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cisco Systems Inc
2007-05-302007-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 30,000New Holding30,000100 %$1,623,300$1,396,800$-226,500-13.95 % $-226,500News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Thermo Fisher Scientific Inc
2007-05-302007-03-31 N-QHumana IncHUMUSMedical-Hmo 35,000New Holding35,000100 %$2,205,000$1,415,400$-789,600-35.80 % $-789,600News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Humana Inc
2007-05-302007-03-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 50,000New Holding50,000100 %$1,419,000$1,038,000$-381,000-26.84 % $-381,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Grupo Televisa Sa
2007-05-302007-03-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 59,167Sold Some-20,833-26.04 %$3,720,421$3,734,621$14,2000.38 % $-5,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Mckesson Corp
2007-05-302007-03-31 N-QQuanta Services IncPWRUSCommercial Services 80,000No Change00 %$2,463,200$1,568,800$-894,400-36.31 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quanta Services Inc
2007-05-302007-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-70,000-100 %---19.60 % $-667,100News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quest Diagnostics Incde
2007-05-302007-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 55,000Added More5,00010.00 %$4,554,550$2,226,950$-2,327,600-51.10 % $-211,600News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Baker Hughes Inc
2007-05-302007-03-31 N-QQuestar CorpSTRUSPipelines 30,000No Change00 %$3,221,400$1,187,700$-2,033,700-63.13 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Questar Corp
2007-05-302007-03-31 N-QCanon IncCAJCHOffice Automation And Equip 30,000New Holding30,000100 %$1,749,900$1,140,900$-609,000-34.80 % $-609,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Canon Inc
2007-05-302007-03-31 N-QNike IncNKEUSAthletic Footwear 15,000New Holding15,000100 %$835,950$958,800$122,85014.69 % $122,850News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Nike Inc
2007-05-302007-03-31 N-QAsbury Automotive Group IncABGUSRetail-Automobile 40,000New Holding40,000100 %$1,094,800$390,000$-704,800-64.37 % $-704,800News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Asbury Automotive Group Inc
2007-05-302007-03-31 N-QVodafone Group PlcVODGBCellular Telecom 80,000New Holding80,000100 %$2,546,400$1,793,600$-752,800-29.56 % $-752,800News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Vodafone Group Plc
2007-05-302007-03-31 N-QCommscope IncCTVUSTelecommunication Equip 85,000Sold Some-15,000-15.00 %$4,482,900$2,292,450$-2,190,450-48.86 % $386,550News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Commscope Inc
2007-05-302007-03-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 70,000Sold Some-70,000-50.00 %$2,982,700$1,675,800$-1,306,900-43.81 % $1,306,900News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Akamai Technologies Inc
2007-05-302007-03-31 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-70,000-100 %----44.65 % $2,467,500News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cognizant Technology Solutions Corp
2007-05-302007-03-31 N-QHain Celestial Group IncHAINUSFood-Misc/Diversified 60,000New Holding60,000100 %$1,713,000--- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Hain Celestial Group Inc
2007-05-302007-03-31 N-QDigital River IncDRIVUSE-Marketing/Info 60,000No Change00 %$3,006,000$1,562,400$-1,443,600-48.02 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Digital River Inc
2007-05-302007-03-31 N-QNetapp IncNTAPUSComputers-Memory Devices 50,000No Change00 %$1,574,000$1,522,000$-52,000-3.30 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Netapp Inc
2007-05-302007-03-31 N-QJ2 Global Communications IncJCOMUSInternet Telephony 70,000Sold Some-80,000-53.33 %$2,267,300$1,428,000$-839,300-37.01 % $959,200News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of J2 Global Communications Inc
2007-05-302007-03-31 N-QMicrosoft CorpMSFTUSApplications Software 10,000New Holding10,000100 %$311,100$296,200$-14,900-4.78 % $-14,900News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Microsoft Corp
2007-05-302007-03-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 25,000New Holding25,000100 %$898,750$525,500$-373,250-41.52 % $-373,250News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Pharmaceutical Product Development Inc
2007-05-302007-03-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 80,000No Change00 %$3,084,800$1,680,000$-1,404,800-45.53 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Psychiatric Solutions Inc
2007-05-302007-03-31 N-QQuality Systems IncQSIIUSMedical Information Sys 70,000No Change00 %$2,859,500$4,264,400$1,404,90049.13 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Quality Systems Inc
2007-05-302007-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 120,000Added More20,00020.00 %$4,664,400$3,796,800$-867,600-18.60 % $-144,600News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cvscaremark Corp
2007-05-302007-03-31 N-QTjx Cos IncTJXUSRetail-Discount 29,600New Holding29,600100 %$820,808$1,148,480$327,67239.92 % $327,672News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Tjx Cos Inc
2007-05-302007-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 20,000New Holding20,000100 %$1,539,800$1,350,000$-189,800-12.32 % $-189,800News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Devon Energy Corp
2007-05-302007-03-31 N-QAlliance Data Systems CorpADSUSCommercial Services 35,000Sold Some-15,000-30.00 %$2,723,350$2,068,500$-654,850-24.04 % $280,650News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Alliance Data Systems Corp
2007-05-302007-03-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 20,000New Holding20,000100 %$1,264,200$1,001,000$-263,200-20.81 % $-263,200News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Genzyme Corp
2007-05-302007-03-31 N-QGilead Sciences IncGILDUSTherapeutics 45,000Sold Some-35,000-43.75 %$3,701,700$2,087,550$-1,614,150-43.60 % $1,255,450News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Gilead Sciences Inc
2007-05-302007-03-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 81,100Added More21,10035.16 %$2,578,980$1,965,053$-613,927-23.80 % $-159,727News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Tower Group Inc
2007-05-302007-03-31 N-QElectronic Data Systems CorpEDSUSComputer Services 20,000New Holding20,000100 %$573,000--- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Electronic Data Systems Corp
2007-05-302007-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 54,988New Holding54,988100 %$1,776,112$1,173,994$-602,119-33.90 % $-602,119News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Lowes Cos Inc
2007-05-302007-03-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 50,000Sold Some-20,000-28.57 %$1,982,000$914,500$-1,067,500-53.85 % $427,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Investment Technology Group Inc
2007-05-302007-03-31 N-QGardner Denver IncGDIUSMachinery-General Indust 0Sold All-120,000-100 %----8.43 % $417,600News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Gardner Denver Inc
2007-05-302007-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 27,270Sold Some-12,730-31.82 %$1,869,904$1,692,922$-176,982-9.46 % $82,618News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Pepsico Incnc
2007-05-302007-03-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 50,000New Holding50,000100 %$595,000$363,000$-232,000-38.99 % $-232,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Micron Technology Inc
2007-05-302007-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 15,000New Holding15,000100 %$1,404,900$641,850$-763,050-54.31 % $-763,050News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of National Oilwell Varco Inc
2007-05-302007-03-31 N-QFirst Data CorpFDCUSData Processing/Mgmt 15,000New Holding15,000100 %$492,000--- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of First Data Corp
2007-05-302007-03-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 43,834New Holding43,834100 %-$620,251-- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Deutsche Telekom Ag
2007-05-302007-03-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 65,000Sold Some-15,000-18.75 %$4,223,700$2,005,900$-2,217,800-52.50 % $511,800News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Garmin Ltd
2007-05-302007-03-31 N-QAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 80,000No Change00 %$1,945,600$1,605,600$-340,000-17.47 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Allscripts-Misys Healthcare Solutions Inc
2007-05-302007-03-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 50,000New Holding50,000100 %$778,500$764,000$-14,500-1.86 % $-14,500News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Marvell Technology Group Ltd
2007-05-302007-03-31 N-QWhole Foods Market IncWFMIUSFood-Retail 18,000New Holding18,000100 %$739,980$474,480$-265,500-35.87 % $-265,500News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Whole Foods Market Inc
2007-05-302007-03-31 N-QYahoo IncYHOOUSWeb Portals/Isp 89,000New Holding89,000100 %$2,525,820$1,368,820$-1,157,000-45.80 % $-1,157,000News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Yahoo Inc
2007-05-302007-03-31 N-QAventine Renewable Energy Holdings IncAVRUSEnergy-Alternate Sources 50,000New Holding50,000100 %$909,500--- % News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Aventine Renewable Energy Holdings Inc
2007-05-302007-03-31 N-QUnited Parcel Service IncUPSUSTransport-Services 15,000New Holding15,000100 %$1,073,400$862,650$-210,750-19.63 % $-210,750News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of United Parcel Service Inc
2007-05-302007-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 35,000New Holding35,000100 %$1,778,350$563,150$-1,215,200-68.33 % $-1,215,200News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Bank Of America Corp
2007-05-302007-03-31 N-QSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 30,000New Holding30,000100 %$1,034,700$455,400$-579,300-55.98 % $-579,300News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Suntech Power Holdings Co Ltd
2007-05-302007-03-31 N-QCerner CorpCERNUSMedical Information Sys 50,000No Change00 %$2,855,500$3,792,000$936,50032.79 % $0News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Cerner Corp
2007-05-302007-03-31 N-QViacom IncVIACHMultimedia 80,000New Holding80,000100 %$3,562,400$2,521,600$-1,040,800-29.21 % $-1,040,800News Article History of Pax World Growth Fund - Pax World Growth Fund Ownership Of Viacom Inc
Returned 52 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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