Impax Small Cap Investor (PXSCX)

Fund Assets	706.59M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.90
Dividend Yield	4.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.64
YTD Return	7.19%
1-Year Return	11.56%
5-Year Return	76.47%
52-Week Low	13.87
52-Week High	19.59
Beta (5Y)	1.02
Holdings	68
Inception Date	Mar 28, 2008

About PXSCX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45% of its assets in securities of non-U.S. issuers. It may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.

• Fund Family: Impax Asset Management
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PXSCX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

PXSCX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PXSIX	Institutional Class	0.90%
PXSAX	Class A	1.15%

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Acadian Asset Management Inc.	AAMI	5.81%
Victory Capital Holdings, Inc.	VCTR	5.68%
Ligand Pharmaceuticals Incorporated	LGND	4.74%
Roivant Sciences Ltd.	ROIV	3.41%
Jpmorgan Chase Var 12/49	n/a	3.39%
Ciena Corporation	CIEN	2.64%
US Foods Holding Corp.	USFD	2.62%
Planet Fitness, Inc.	PLNT	2.61%
Extreme Networks, Inc.	EXTR	2.26%
Neurocrine Biosciences, Inc.	NBIX	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.90211	Dec 23, 2024
Dec 22, 2022	$0.34748	Dec 23, 2022
Dec 22, 2021	$1.77832	Dec 23, 2021
Jun 22, 2021	$0.01813	Jun 23, 2021
Dec 22, 2020	$0.61087	Dec 23, 2020
Jun 20, 2019	$0.13004	Jun 21, 2019