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Pax World Value Fund

 
Page Created: 2008-11-19 08:46:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-03 Current Value: $1,426,468 Total Performance: -38.96 %
Family of: Pax World Balanced Fund
 
   
 

Pax World Value Fund
Highlights

Worst Move: Pax World Value Fund potentially lost $-40,163 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Pax World Value Fund potentially made $660 on changes made with Energy East Corp (EAS) buying shares when price went up.
Good Save: Pax World Value Fund potentially saved $17,851 on changes made with Gardner Denver Inc (GDI) selling shares when price went down.
Missed Move: Pax World Value Fund potentially missed $796 on changes made with Aecom Technology Corp(ACM) selling shares when price went up.
 

Pax World Value Fund
Contact Information

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

Pax World Value Fund
Symbols

PAXVX
PXVIX
PXVRX

Pax World Value Fund
Recent Source SEC Filings

2008-09-03 http://www.sec.gov/Archives/edgar/data/76721/0000950135-08-005922.txt
2008-05-29 http://www.sec.gov/Archives/edgar/data/76721/0001104659-08-036593.txt
 

Pax World Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 1,000 $19,600 $-9,950 -33.67 % Sold Some -80 -7.40 $796
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 520 $22,896 $-52 -0.22 % New Holding 520 100.00 $-52
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 720 $11,520 $-21,442 -65.05 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 485 $27,325 $-3,279 -10.71 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 190 $1,816 $-8,303 -82.05 % New Holding 190 100.00 $-8,303
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -490 -100.00 $5,160
Baker Hughes Inc (BHI) US BHI Oil-Field Services 510 $16,346 $-21,481 -56.78 % Added More 110 27.50 $-4,633
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,040 $15,798 $-18,481 -53.91 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 700 $6,251 $-11,424 -64.63 % New Holding 700 100.00 $-11,424
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 900 $10,665 $-5,670 -34.71 % New Holding 900 100.00 $-5,670
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 11,000 $71,610 $-32,560 -31.25 % Added More 7,160 186.45 $-21,194
Bp Plc (BP) DE BP Oil Comp-Integrate ... 900 $40,959 $-8,037 -16.40 % Sold Some -100 -10.00 $893
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -776 -100.00
Calpine Corpold (CPN) US CPN Independ Power Pro ... 1,230 $10,873 $-9,815 -47.44 % Added More 430 53.75 $-3,431
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 600 $42,528 $-1,476 -3.35 % New Holding 600 100.00 $-1,476
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,860 $30,597 $-12,760 -29.42 % Added More 460 32.85 $-3,156
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,960 $41,466 $-55,800 -57.36 % Added More 3,570 256.83 $-40,163
Cme Group Inc (CME) US CME Finance-Other Serv ... 160 $29,906 $-25,749 -46.26 % Added More 120 300.00 $-19,312
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 600 $5,484 $-12,042 -68.70 % New Holding 600 100.00 $-12,042
Commscope Inc (CTV) US CTV Telecommunication ... 450 $4,509 $-16,209 -78.23 % Sold Some -50 -10.00 $1,801
Conocophillips (COP) US COP Oil Comp-Integrate ... 540 $26,941 $-15,768 -36.91 % Added More 250 86.20 $-7,300
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -450 -100.00 $6,998
Dell Inc (DELL) US DELL Computers 700 $7,420 $-6,797 -47.80 % Sold Some -500 -41.66 $4,855
Diana Shipping Inc (DSX) MH DSX Transport-Marine 1,100 $11,242 $-17,149 -60.40 % Added More 600 120.00 $-9,354
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -690 -100.00 $7,894
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,150 $14,145 $-13,731 -49.25 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,850 $29,070 $-13,310 -31.40 % Added More 1,850 185.00 $-8,640
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,200 $34,272 $660 1.96 % New Holding 1,200 100.00 $660
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 1,060 $13,282 $-12,116 -47.70 % No Change - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 1,000 $7,270 $-21,710 -74.91 % New Holding 1,000 100.00 $-21,710
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -500 -100.00 $8,025
Fuel Tech Inc (FTEK) US FTEK Pollution Control 800 $6,808 $-8,376 -55.16 % New Holding 800 100.00 $-8,376
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -820 -100.00 $17,851
Genentech Inc (DNA) US DNA Medical-Biomedical ... 725 $58,457 $-12,361 -17.45 % New Holding 725 100.00 $-12,361
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,150 $20,413 $-10,258 -33.44 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,000 $13,580 $-6,420 -32.10 % New Holding 1,000 100.00 $-6,420
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 1,000 $15,850 $-5,900 -27.12 % New Holding 1,000 100.00 $-5,900
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $11,700
Intuit Inc (INTU) US INTU Applications Softw ... 940 $19,994 $-8,695 -30.30 % Added More 330 54.09 $-3,053
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 1,680 $10,534 $-34,154 -76.42 % New Holding 1,680 100.00 $-34,154
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,150 $69,101 $-16,276 -19.06 % New Holding 2,150 100.00 $-16,276
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 410 $23,842 $-1,656 -6.49 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,120 $57,494 $-9,540 -14.23 % New Holding 2,120 100.00 $-9,540
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 1,420 $23,004 $-44,261 -65.80 % Added More 840 144.82 $-26,183
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 360 $5,598 $-1,602 -22.25 % New Holding 360 100.00 $-1,602
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 4,710 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 380 $5,198 $-10,564 -67.02 % New Holding 380 100.00 $-10,564
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,290 $44,930 $-16,671 -27.06 % Added More 1,040 83.20 $-7,571
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -110 -100.00 $947
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 2,000 $7,120 $-11,140 -61.00 % New Holding 2,000 100.00 $-11,140
National Financial Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 2,130 $4,537 $-39,000 -89.57 % Added More 830 63.84 $-15,197
National Grid Plc (NGG) US NGG Electric-Transmiss ... 2,100 $115,731 $-15,834 -12.03 % New Holding 2,100 100.00 $-15,834
Nokia Oyj (NOK) US NOK Wireless Equipment 2,110 $28,105 $-21,543 -43.39 % Added More 1,410 201.42 $-14,396
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -480 -100.00 $3,072
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 2,000 $23,880 $-16,100 -40.27 % Added More 800 66.66 $-6,440
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -370 -100.00 $5,876
Pfizer Inc (PFE) US PFE Medical-Drugs 1,850 $30,137 $-5,384 -15.15 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 200 $3,982 $-11,918 -74.95 % Sold Some -180 -47.36 $10,726
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 450 $21,069 $-3,470 -14.13 % No Change - - -
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -200 -100.00 $6,304
Saks Inc (SKS) US SKS Retail-Major Dept ... 4,190 $13,785 $-33,688 -70.96 % Added More 1,600 61.77 $-12,864
Seaspan Corp (SSW) MH SSW Transport-Marine 1,420 $10,721 $-23,387 -68.56 % Added More 1,020 255.00 $-16,799
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 540 $8,597 $-6,345 -42.46 % New Holding 540 100.00 $-6,345
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 440 $4,444 $-13,891 -75.76 % New Holding 440 100.00 $-13,891
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 704 $23,507 $-12,721 -35.11 % New Holding 704 100.00 $-12,721
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 430 $7,852 $-3,216 -29.05 % New Holding 430 100.00 $-3,216
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 1,580 $7,110 $-3,950 -35.71 % Sold Some -1,500 -48.70 $3,750
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... None - - - % Sold All -100 -100.00 $1,092
Ugi Corp (UGI) US UGI Gas-Distribution None - - - % Sold All -670 -100.00 $2,868
Ultrapetrol Bahamas Ltd (ULTR) BS ULTR Transport-Marine 2,000 $4,820 $-16,040 -76.89 % New Holding 2,000 100.00 $-16,040
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -375 -100.00 $3,994
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 620 $5,977 $-6,256 -51.14 % No Change - - -
Veolia Environnement (VE) US VE Water 945 $23,058 $-26,347 -53.32 % New Holding 945 100.00 $-26,347
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 810 $23,085 $-5,832 -20.16 % No Change - - -
Viacom Inc (VIA) CH VIA Multimedia 620 $10,205 $-7,930 -43.72 % Added More 160 34.78 $-2,046
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,000 $19,330 $-5,780 -23.01 % New Holding 1,000 100.00 $-5,780
Wellpoint Inc (WLP) US WLP Medical-Hmo 430 $14,611 $-8,093 -35.64 % No Change - - -
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 960 $41,933 $-41,683 -49.85 % Sold Some -40 -4.00 $1,737
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -200 -100.00 $1,930
Wilmington Trust Corp (WL) US WL Fiduciary Banks 1,030 $24,009 $-1,658 -6.46 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -1,200 -100.00 $5,004
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 603 $20,273 $-8,177 -28.74 % Added More 240 66.11 $-3,254
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Listed 82 holdings.
 

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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
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