Impax Global Opportunities Fund Investor Class
PAXGX
NASDAQ
| Weiss Ratings | PAXGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXGX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Kirsteen Morrison (7), David Winborne (7), Amber Fairbanks (0) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXGX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Opportunities Fund Investor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | PAXGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | PAXGX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 60.83% | |||
| Non-U.S. Stock | 37.06% | |||
| 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 | PAXGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | -7.15% | |||
| 60-Day Total Return | -7.86% | |||
| 90-Day Total Return | -6.98% | |||
| Year to Date Total Return | -6.37% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 3.41% | |||
| 3-Year Total Return | 20.13% | |||
| 5-Year Total Return | 21.06% | |||
| Price | PAXGX-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 | PAXGX-NASDAQ | Click to Compare |
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| Nav | $15.57 | |||
| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $16.88 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PAXGX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | PAXGX-NASDAQ | Click to Compare |
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| Total Assets | 102.16M | |||
| Operating Ratios | PAXGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PAXGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.67% | |||
| Last Bear Market Total Return | -14.45% | |||