Impax Global Social Leaders Fund Institutional Class
IGSIX
NASDAQ
| Weiss Ratings | IGSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IGSIX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Amber Fairbanks (2), Charles French (2) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | IGSIX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Social Leaders Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | IGSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | IGSIX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 54.55% | |||
| Non-U.S. Stock | 43.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -10.24% | |||
| 90-Day Total Return | -12.30% | |||
| Year to Date Total Return | -11.50% | |||
| 1-Year Total Return | -5.47% | |||
| 2-Year Total Return | 1.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IGSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGSIX-NASDAQ | Click to Compare |
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| Nav | $10.69 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | IGSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IGSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.45M | |||
| Operating Ratios | IGSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 26.00% | |||
| Performance | IGSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -- | |||