Impax Small Cap Fund Institutional Class (PXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Oct 29, 2024, 8:00 PM EDT
38.09% (1Y)
| Fund Assets | 716.60M |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 20, 2024 |
| Previous Close | 18.35 |
| YTD Return | 13.16% |
| 1-Year Return | 38.24% |
| 5-Year Return | 53.04% |
| 52-Week Low | 13.58 |
| 52-Week High | 18.56 |
| Beta (5Y) | 0.98 |
| Holdings | 74 |
| Inception Date | Mar 27, 2008 |
About PXSIX
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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXSIX
Index Russell 2000 TR
Performance
PXSIX had a total return of 38.24% in the past year. Since the fund's inception, the average annual return has been 11.38%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXSCX | Investor Class | 1.16% |
| PXSAX | Class A | 1.16% |
Top 10 Holdings
31.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 5.17% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.16% |
| BrightSphere Investment Group Inc. | BSIG | 3.76% |
| Roivant Sciences Ltd. | ROIV | 3.43% |
| US Foods Holding Corp. | USFD | 2.78% |
| Onto Innovation Inc. | ONTO | 2.75% |
| Health Catalyst, Inc. | HCAT | 2.48% |
| Voya Financial, Inc. | VOYA | 2.40% |
| Jpmorgan Chase Var 12/49 | n/a | 2.32% |
| Arcosa, Inc. | ACA | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.01686 | Jun 21, 2024 |
| Dec 22, 2022 | $0.3491 | Dec 23, 2022 |
| Jun 22, 2022 | $0.01541 | Jun 23, 2022 |
| Dec 22, 2021 | $1.80425 | Dec 23, 2021 |
| Jun 22, 2021 | $0.04062 | Jun 23, 2021 |
| Dec 22, 2020 | $0.61087 | Dec 23, 2020 |