| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Pax World Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-05-29 | Current Value: $1,335,765 | Total Performance: -9.35 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Pax World Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Pax World Value Fund potentially lost $-4,401 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Pax World Value Fund potentially made $2,795 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Pax World Value Fund potentially saved $3,559 on changes made with Nordstrom Inc (JWN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Pax World Value Fund potentially missed $-1,250 on changes made with American Railcar Inds Inc(ARII) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pax World Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | None | - | - | - % | Sold All | -100 | -100.00 | $746 |
| Aecom Technology Corp (E6Z.BE) | US | E6Z.BE | Engineering/R&D Se ... | 1,080 | $31,374 | $-1,480 | -4.50 % | No Change | - | - | - |
| American Railcar Inds Inc (ARII) | US | ARII | Miscellaneous Manu ... | None | - | - | - % | Sold All | -1,420 | -100.00 | $-1,250 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 720 | $29,275 | $-4,579 | -13.52 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 485 | $26,481 | $5,422 | 25.74 % | Added More | 250 | 106.38 | $2,795 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 490 | $21,168 | $108 | 0.51 % | Added More | 100 | 25.64 | $22 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 400 | $34,600 | $-496 | -1.41 % | Added More | 200 | 100.00 | $-248 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 1,040 | $23,910 | $-1,560 | -6.12 % | No Change | - | - | - |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | None | - | - | - % | Sold All | -590 | -100.00 | $1,139 |
| Boston Private Finl Hldgs Inc (BPFH) | US | BPFH | Fiduciary Banks | 3,840 | $25,306 | $-7,795 | -23.54 % | Added More | 1,900 | 97.93 | $-3,857 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 1,000 | $62,960 | $-9,090 | -12.61 % | No Change | - | - | - |
| Bright Horizons Family Solutions ... (BFAM) | US | BFAM | Schools-Day Care | 776 | $37,434 | $0 | 0.00 % | Sold Some | -544 | -41.21 | $0 |
| Calpine Corp (CPN) | US | CPN | Independ Power Pro ... | 800 | $14,608 | $-3,544 | -19.52 % | New Holding | 800 | 100.00 | $-3,544 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,400 | $30,660 | $-6,034 | -16.44 % | Added More | 400 | 40.00 | $-1,724 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 1,390 | $29,037 | $-1,599 | -5.21 % | Added More | 200 | 16.80 | $-230 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 40 | $12,818 | $-4,401 | -25.55 % | New Holding | 40 | 100.00 | $-4,401 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 500 | $24,160 | $-2,025 | -7.73 % | New Holding | 500 | 100.00 | $-2,025 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 290 | $24,450 | $-1,929 | -7.31 % | Added More | 50 | 20.83 | $-333 |
| Corn Prods Intl Inc (CPO) | US | CPO | Food-Misc/Diversif ... | 450 | $21,015 | $-248 | -1.16 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 1,200 | $28,512 | $2,340 | 8.94 % | Added More | 600 | 100.00 | $1,170 |
| Diana Shipping Inc (DSX) | MH | DSX | Transport-Marine | 500 | $14,760 | $-2,675 | -15.34 % | New Holding | 500 | 100.00 | $-2,675 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 690 | $24,219 | $-2,574 | -9.60 % | Sold Some | -300 | -30.30 | $1,119 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 1,150 | $28,796 | $-5,486 | -16.00 % | Added More | 300 | 35.29 | $-1,431 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | None | - | - | - % | Sold All | -420 | -100.00 | $277 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 1,000 | $12,440 | $-5,090 | -29.03 % | Added More | 500 | 100.00 | $-2,545 |
| Enbridge Energy Partners L P (EEP) | US | EEP | Pipelines | None | - | - | - % | Sold All | -520 | -100.00 | $1,347 |
| Energy East Corp (EAS) | US | EAS | Electric-Integrate ... | None | - | - | - % | Sold All | -2,300 | -100.00 | $1,403 |
| Fair Isaac Corporation (FRI.BE) | US | FRI.BE | Data Processing/Mg ... | 1,060 | $22,154 | $-3,774 | -14.55 % | Added More | 600 | 130.43 | $-2,136 |
| Fortum Oyj (FOJCF.PK) | DE | FOJCF.PK | Electric-Integrate ... | 500 | $22,725 | $-545 | -2.34 % | New Holding | 500 | 100.00 | $-545 |
| Gardner Denver Inc (GDI) | US | GDI | Machinery-General ... | 820 | $45,838 | $2,780 | 6.45 % | No Change | - | - | - |
| Hain Celestial Group Inc (HAIN) | US | HAIN | Food-Misc/Diversif ... | 1,150 | $29,153 | $-3,887 | -11.76 % | No Change | - | - | - |
| International Power (NPO.BE) | GB | NPO.BE | Electric-Integrate ... | 3,000 | $24,630 | $-1,500 | -5.74 % | No Change | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 610 | $16,952 | $-695 | -3.94 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 410 | $22,837 | $-3,493 | -13.26 % | No Change | - | - | - |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 580 | $21,298 | $-10,098 | -32.16 % | No Change | - | - | - |
| Macquarie Airports (MJS.BE) | AU | MJS.BE | Airport Develop/Ma ... | 4,710 | $11,257 | $-1,978 | -14.94 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | None | - | - | - % | Sold All | -170 | -100.00 | $-546 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,250 | $32,250 | $-3,138 | -8.86 % | Added More | 400 | 47.05 | $-1,004 |
| National Australia Bank Limited (NABZY.PK) | AU | NABZY.PK | Commer Banks Non-U ... | 110 | $3,031 | $-395 | -11.52 % | Sold Some | -400 | -78.43 | $1,436 |
| National Finl Partners Corp (NFP) | US | NFP | Invest Mgmnt/Advis ... | 1,300 | $25,701 | $-5,109 | -16.58 % | Added More | 1,000 | 333.33 | $-3,930 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 700 | $18,739 | $-875 | -4.46 % | New Holding | 700 | 100.00 | $-875 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -550 | -100.00 | $3,559 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 480 | $28,066 | $2,722 | 10.73 % | No Change | - | - | - |
| Nutri Sys Inc (NTRI) | US | NTRI | E-Commerce/Product ... | 1,200 | $21,552 | $-2,808 | -11.52 % | Added More | 400 | 50.00 | $-936 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 370 | $16,924 | $-1,758 | -9.40 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,850 | $33,948 | $-1,943 | -5.41 % | Added More | 200 | 12.12 | $-210 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 380 | $23,207 | $-4,552 | -16.39 % | No Change | - | - | - |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 450 | $24,300 | $1,476 | 6.46 % | Added More | 200 | 80.00 | $656 |
| Ryder Sys Inc (R) | US | R | Transport-Services | 200 | $15,018 | $216 | 1.45 % | Sold Some | -480 | -70.58 | $-518 |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 2,590 | $28,801 | $-6,216 | -17.75 % | Added More | 500 | 23.92 | $-1,200 |
| Seaspan Corp (SSW) | MH | SSW | Transport-Marine | 400 | $9,580 | $-1,168 | -10.86 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -1,370 | -100.00 | $1,151 |
| Teliasonera Ab (TLSNF.PK) | DE | TLSNF.PK | Telecom Services | 3,080 | $21,252 | $-5,698 | -21.14 % | No Change | - | - | - |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 100 | $3,152 | $-244 | -7.18 % | Sold Some | -230 | -69.69 | $561 |
| Ugi Corp (UGI) | US | UGI | Gas-Distribution | 670 | $18,043 | $94 | 0.52 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 375 | $9,829 | $-3,109 | -24.02 % | No Change | - | - | - |
| Uti Worldwide Inc (UTIW) | VG | UTIW | Transport-Services | 620 | $11,842 | $-2,647 | -18.27 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 810 | $28,091 | $-2,989 | -9.61 % | No Change | - | - | - |
| Viacom Ag (VIA) | CH | VIA | Multimedia | 460 | $13,745 | $-2,719 | -16.51 % | No Change | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 430 | $20,963 | $-3,401 | -13.96 % | No Change | - | - | - |
| Whiting Pete Corp (WLL) | US | WLL | Oil Comp-Explor&Pr ... | 1,000 | $88,840 | $-3,370 | -3.65 % | Sold Some | -280 | -21.87 | $944 |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 200 | $4,430 | $-1,368 | -23.59 % | Sold Some | -200 | -50.00 | $1,368 |
| Wilmington Tr Corp (WL) | US | WL | Fiduciary Banks | 1,030 | $26,008 | $-8,013 | -23.55 % | No Change | - | - | - |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 1,200 | $14,352 | $-1,680 | -10.47 % | New Holding | 1,200 | 100.00 | $-1,680 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 363 | $19,279 | $-3,311 | -14.65 % | Added More | 100 | 38.02 | $-912 |
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| Listed 65 holdings. |
| 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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