Development
Impax Global Opportunities Fund Institutional Class
PXGOX
NASDAQ
| Weiss Ratings | PXGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXGOX-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 | PXGOX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Opportunities Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | PXGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PXGOX-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 | PXGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -4.58% | |||
| 60-Day Total Return | -5.37% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 8.68% | |||
| 5-Year Total Return | 79.26% | |||
| Price | PXGOX-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 | PXGOX-NASDAQ | Click to Compare |
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| Nav | $16.03 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $15.78 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PXGOX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | PXGOX-NASDAQ | Click to Compare |
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| Total Assets | 120.71M | |||
| Operating Ratios | PXGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PXGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -14.41% | |||