Impax Small Cap Fund Investor Class
PXSCX
NASDAQ
| Weiss Ratings | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Nathan Moser (17), Curtis Kim (3) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Impax Small Cap Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 27, 2008 | |||
| 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 | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 21.80% | |||
| 5-Year Total Return | 62.59% | |||
| Price | PXSCX-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 | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.03 | |||
| 1-Month Low NAV | $17.01 | |||
| 1-Month High NAV | $17.57 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.59 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.33M | |||
| Operating Ratios | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PXSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -16.49% | |||