Impax Small Cap Fund Institutional Class
PXSIX
NASDAQ
| Weiss Ratings | PXSIX-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 | PXSIX-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 | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Impax Small Cap Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | PXSIX-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 | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.73% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 22.68% | |||
| 5-Year Total Return | 64.64% | |||
| Price | PXSIX-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 | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.42 | |||
| 1-Month Low NAV | $17.39 | |||
| 1-Month High NAV | $17.97 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.33M | |||
| Operating Ratios | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PXSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.40% | |||
| Last Bear Market Total Return | -16.44% | |||