Impax Small Cap Fund Investor Class (PXSCX)

Fund Assets	745.55M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	1.18
Dividend Yield	6.18%
Dividend Growth	30.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.01
YTD Return	4.72%
1-Year Return	19.12%
5-Year Return	45.08%
52-Week Low	13.04
52-Week High	19.09
Beta (5Y)	1.01
Holdings	70
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PXSCX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

PXSCX had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

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 Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	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

33.95% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	5.43%
Acadian Asset Management Inc.	AAMI	5.03%
Ligand Pharmaceuticals Incorporated	LGND	4.46%
JPMorgan U.S. Treasury Plus Money Market Fund	MJPXX	3.63%
Planet Fitness, Inc.	PLNT	2.89%
SI-BONE, Inc.	SIBN	2.84%
Pinnacle Financial Partners, Inc.	PNFP	2.62%
Eastern Bankshares, Inc.	EBC	2.50%
Pacira BioSciences, Inc.	PCRX	2.35%
Arcosa, Inc.	ACA	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.17971	Dec 23, 2025
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