Development
Impax Ellevate Global Women’s Leadership Fund Institutional Class
PXWIX
NASDAQ
| Weiss Ratings | PXWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PXWIX-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 | PXWIX-NASDAQ | Click to Compare |
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| Fund Name | Impax Ellevate Global Women’s Leadership Fund Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | PXWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PXWIX-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 | PXWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -5.25% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | 81.22% | |||
| Price | PXWIX-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 | PXWIX-NASDAQ | Click to Compare |
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| Nav | $31.73 | |||
| 1-Month Low NAV | $31.50 | |||
| 1-Month High NAV | $33.21 | |||
| 52-Week Low NAV | $31.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $36.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PXWIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | PXWIX-NASDAQ | Click to Compare |
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| Total Assets | 684.78M | |||
| Operating Ratios | PXWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PXWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -15.44% | |||