Mutual Fund Insights: Pax World Small Cap R Fund (PXSRX)

In-depth Analysis of Pax World Small Cap R Fund (PXSRX)

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See Pax World Small Cap R Fund (PXSRX) performance details as of February 28, 2010

  

Last Trade: $10.19 on 3/19/2010, Change: -0.07 (-0.68%)

Experiment our closing price forecasting tool for Pax World Small Cap R Fund (PXSRX) (alpha release)

  

Fund Manager - Nathan Moser

Fund Manager Tenure: 2.0 years   [Similar Funds: PXSCX  PXSGX  PXSIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Nathan Nathan Moser is the Portfolio Manager of the Small Cap Fund. Mr. Nathan Moser has been responsible for the management of the Small Cap Fund since its inception in 2008. Prior to joining the Adviser, Mr. Nathan Moser was a portfolio manager and equity analyst with Citizens Funds since 2002. Mr. Nathan Moser holds a Bachelor of Science from Babson College. Nathan Moser is a Chartered Financial Analyst and a CFA Charterholder.  Get more insights on Nathan Moser

  

 What we like about Pax World Small Cap R Fund (PXSRX)

Data for Pax World Small Cap R Fund (PXSRX) as of February 28, 2010

• Pax World Small Cap R Fund (PXSRX) ratio of up-years vs down years is greater than 2
• Pax World Small Cap R Fund (PXSRX) has an annual stock turnover rate of 109.00% vs Small Growth average of 136.50%. It is good that Pax World Small Cap R management does not trade extensively for its return.
• Pax World Small Cap R Fund (PXSRX) has a lower management fee than its Small Growth average: 1.49% vs 1.60%

  

 What we are cautious about Pax World Small Cap R Fund (PXSRX)

Data for Pax World Small Cap R Fund (PXSRX) as of February 28, 2010

• Pax World Small Cap R Fund (PXSRX) management has been with Pax World Small Cap R Fund for only 2.0 years, it is hard to judge manager's ability based on this fund's operation record
• Pax World Small Cap R Fund is a focused fund with 36.02% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Pax World Small Cap R Fund (PXSRX) has a less-than-ideal short-term performance (1-year return 56.23% vs 60.01 % Small Growth category average)
• Even though Pax World Small Cap R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See Pax World Small Cap R Fund (PXSRX) performance details as of February 28, 2010

  

  

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Pax World Small Cap R Fund (PXSRX) Net Asset

Track net asset change of Pax World Small Cap R fund (PXSRX)

Date	Net Asset
02/2010	$3.42M
01/2010	N/A
11/2009	N/A

More historic net asset information on Pax World Small Cap R Fund (PXSRX)

  

Pax World Small Cap R Fund (PXSRX) Portfolio Allocation

Track portfolio allocation change of Pax World Small Cap R fund (PXSRX)

Date	Cash	Stock	Bond	Other
09/2009	1.19%	95.44%	0.07%	3.3%
06/2009	0%	97.56%	0%	2.44%
03/2009	1.21%	96.16%	0%	2.62%

Click here to see more historic asset allocation information on Pax World Small Cap R Fund (PXSRX)

  

Most Recent Top 10 Holdings in Pax World Small Cap R Fund (PXSRX)

Discover what Pax World Small Cap R Fund (PXSRX) manager is buying

30-Sep-09 Capital Southwest Corporation [4.32%] Home Diagnostics, Inc. [3.96%] GAMESTOP CORP [3.72%] Nuance Communications, Inc. [3.61%] TheStreet.com, Inc. [3.49%] Cogent, Inc. [3.45%] Tower Group, Inc. [3.21%] ICx Technologies, Inc. [3%] Nobel Learning Communities, Inc [2.86%] Align Technology, Inc. [2.86%]

30-Jun-09 Chattem, Inc. [3.65%] American Physicians Service Gro [3.65%] Home Diagnostics, Inc. [3.62%] GAMESTOP CORP [3.54%] Airvana, Inc. [3.42%] ALBERTO-CULVER CO [3.27%] Cogent, Inc. [3.16%] SENSIENT TECH CORP [3.03%] Capital Southwest Corporation [2.91%] American Physicians Capital, In [2.73%]

31-Mar-09 optionsXpress Holdings, Inc. [3.49%] VCA Antech, Inc. [3.29%] Home Diagnostics, Inc. [3.26%] AMERICAN WTR WRKS CO [3.25%] American Physicians Service Gro [3.09%] American Physicians Capital, In [2.83%] SENSIENT TECH CORP [2.7%] Merit Medical Systems, Inc. [2.62%] Cogent, Inc. [2.56%] Pharmaceutical Product Developm [2.55%]

Click here for Stock Holding Change Map in Pax World Small Cap R Fund (PXSRX)

  

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Latest News on Pax World Small Cap R (PXSRX)

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See more information on Pax World Small Cap R Fund (PXSRX)

• Pax World Small Cap R Fund Insights
• Pax World Small Cap R Fund Performance Data
• Pax World Small Cap R Fund News
• Pax World Small Cap R Fund Score Explaination
• Pax World Small Cap R Fund Manager Information
• Historic Pax World Small Cap R Fund Asset Allocation Report
• Historic Pax World Small Cap R Fund Top 10 Holding Tracking
• Historic Pax World Small Cap R Fund Asset Under Management Tracking