Impax Small Cap Institutional (PXSIX)

Fund Assets	706.59M
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	48.00%
Dividend (ttm)	0.92
Dividend Yield	5.48%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.07
YTD Return	7.38%
1-Year Return	11.85%
5-Year Return	78.62%
52-Week Low	14.17
52-Week High	19.98
Beta (5Y)	1.06
Holdings	68
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PXSIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

PXSIX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXSAX	Class A	1.15%
PXSCX	Investor Class	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
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