Nasdaq - Delayed Quote USD

Impax Small Cap Investor (PXSCX)

16.19 +0.01 (+0.06%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.18
  • YTD Return 5.76%
  • Expense Ratio 0.91%
  • Category Small Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 705.27M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.04
  • Inception Date Mar 27, 2008

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.

Impax Asset Management

Fund Family

Small Blend

Fund Category

705.27M

Net Assets

2008-03-27

Inception Date

Performance Overview: PXSCX

Trailing returns as of 4/23/2024. Category is Small Blend.

YTD Return

PXSCX
5.76%
Category
20.19%
 

1-Year Return

PXSCX
14.21%
Category
60.18%
 

3-Year Return

PXSCX
1.93%
Category
11.32%
 

5-Year Return

PXSCX
8.06%
Category
13.88%
 

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Holdings: PXSCX

Top 9 Holdings (25.41% of Total Assets)

SymbolCompany% Assets
VCTR
Victory Capital Holdings, Inc. 3.79%
BSIG
BrightSphere Investment Group Inc. 3.48%
VOYA
Voya Financial, Inc. 3.26%
CIEN
Ciena Corporation 2.75%
ONTO
Onto Innovation Inc. 2.59%
HCAT
Health Catalyst, Inc. 2.57%
AXNX
Axonics, Inc. 2.49%
LGND
Ligand Pharmaceuticals Incorporated 2.25%
HURN
Huron Consulting Group Inc. 2.23%

Sector Weightings

SectorPXSCX
Industrials   25.18%
Healthcare   18.78%
Technology   14.21%
Real Estate   7.79%
Utilities   0.00%
Energy   0.00%

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