The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Impax Small Cap Institutional PXSIX
- NAV / 1-Day Return 16.37 / −0.85 %
- Total Assets 705.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PXSIX
Will PXSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpmorgan Chase Var 12/49 | 5.09 | 34.0 Mil | — |
Victory Capital Holdings Inc Class A | 3.79 | 25.3 Mil | Financial Services |
BrightSphere Investment Group Inc | 3.48 | 23.2 Mil | Financial Services |
Voya Financial Inc | 3.26 | 21.8 Mil | Financial Services |
Ciena Corp | 2.75 | 18.3 Mil | Technology |
Onto Innovation Inc | 2.59 | 17.3 Mil | Technology |
Health Catalyst Inc | 2.57 | 17.1 Mil | Healthcare |
Axonics Inc | 2.49 | 16.6 Mil | Healthcare |
Ligand Pharmaceuticals Inc | 2.25 | 15.0 Mil | Healthcare |
Huron Consulting Group Inc | 2.23 | 14.9 Mil | Industrials |