Impax Small Cap Fund Class A
PXSAX
NASDAQ
| Weiss Ratings | PXSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXSAX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Nathan Moser (17), Curtis Kim (3) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXSAX-NASDAQ | Click to Compare |
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| Fund Name | Impax Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PXSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | PXSAX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 4.90% | |||
| 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 | PXSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 21.72% | |||
| 5-Year Total Return | 62.64% | |||
| Price | PXSAX-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 | PXSAX-NASDAQ | Click to Compare |
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| Nav | $16.97 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $17.51 | |||
| 52-Week Low NAV | $13.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PXSAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | PXSAX-NASDAQ | Click to Compare |
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| Total Assets | 666.33M | |||
| Operating Ratios | PXSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PXSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -16.48% | |||