Impax Global Social Leaders Fund Institutional Class
IGSIX
NASDAQ
| Weiss Ratings | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 96.42% | |||
| U.S. Stock | 56.17% | |||
| Non-U.S. Stock | 40.25% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 23.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.96 | |||
| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $12.24 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.44M | |||
| Operating Ratios | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -- | |||