Impax Global Opportunities Fund Institutional Class
PXGOX
NASDAQ
| Weiss Ratings | PXGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXGOX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Kirsteen Morrison (7), David Winborne (7) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXGOX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Opportunities Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | PXGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | PXGOX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 67.61% | |||
| Non-U.S. Stock | 29.99% | |||
| 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 | PXGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 38.53% | |||
| 5-Year Total Return | 49.42% | |||
| Price | PXGOX-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 | PXGOX-NASDAQ | Click to Compare |
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| Nav | $18.05 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $18.21 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PXGOX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | PXGOX-NASDAQ | Click to Compare |
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| Total Assets | 130.11M | |||
| Operating Ratios | PXGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PXGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -14.41% | |||