Development
Impax Global Opportunities Fund Investor Class
PAXGX
NASDAQ
| Weiss Ratings | PAXGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXGX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Kirsteen Morrison (6), David Winborne (6) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXGX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Opportunities Fund Investor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | PAXGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PAXGX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 64.44% | |||
| Non-U.S. Stock | 34.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -5.47% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -0.45% | |||
| 2-Year Total Return | 10.54% | |||
| 3-Year Total Return | 7.88% | |||
| 5-Year Total Return | 77.02% | |||
| Price | PAXGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAXGX-NASDAQ | Click to Compare |
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| Nav | $15.89 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $16.62 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.18 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PAXGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | PAXGX-NASDAQ | Click to Compare |
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| Total Assets | 120.71M | |||
| Operating Ratios | PAXGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PAXGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.67% | |||
| Last Bear Market Total Return | -14.45% | |||