Nasdaq - Delayed Quote • USD
Impax Small Cap Institutional (PXSIX)
At close: April 26 at 8:00 PM EDT
Top 9 Holdings (25.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXSIX
Industrials 25.18%
Healthcare 18.78%
Technology 14.21%
Financial Services 13.72%
Real Estate 7.79%
Consumer Cyclical 7.75%
Consumer Defensive 6.81%
Communication Services 3.07%
Basic Materials 2.70%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.04% |
| Stocks | 94.95% |
| Bonds | 5.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PXSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.41 | 2.87 |
| Price/Sales | 0.54 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 3,358.5 | 4,925.88 |
| 3 Year Earnings Growth | 26.19 | 10.55 |
Bond Holdings
| Average | PXSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 6.57% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Impax Asset Management |
| Net Assets | 705.27M |
| YTD Return | 5.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2008 |
Fund Summary
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.
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