Development
Impax Ellevate Global Women’s Leadership Fund Investor Class
PXWEX
NASDAQ
| Weiss Ratings | PXWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PXWEX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Scott LaBreche (10), Christine Cappabianca (3) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXWEX-NASDAQ | Click to Compare |
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| Fund Name | Impax Ellevate Global Women’s Leadership Fund Investor Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1993 | |||
| 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 | PXWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | PXWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PXWEX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 70.95% | |||
| Non-U.S. Stock | 28.60% | |||
| 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 | PXWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -2.99% | |||
| Year to Date Total Return | -2.99% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 10.97% | |||
| 5-Year Total Return | 78.89% | |||
| Price | PXWEX-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 | PXWEX-NASDAQ | Click to Compare |
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| Nav | $31.42 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.89 | |||
| 52-Week Low NAV | $30.96 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $36.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PXWEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | PXWEX-NASDAQ | Click to Compare |
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| Total Assets | 684.78M | |||
| Operating Ratios | PXWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PXWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -15.47% | |||