PXSCX
Impax Small Cap Fund Investor Class
1W: -0.1%
1M: -2.8%
3M: -5.3%
YTD: +16.4%
1Y: +13.5%
3Y: +56.3%
5Y: +46.3%
$21.59
+0.26 (+1.22%)
Weekly Expected Move ±1.3%
$21
$21
$21
$22
$22
Key Statistics
AUM$921M
Holdings57
Top 10 Wt34.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E21.5
P/B2.6
Div Yield0.67%
ROE8.8%
% Profitable74%
Inception2008-03-28
Sector Allocation
Financial Services
21.8%
Healthcare
21.6%
Technology
15.4%
Industrials
9.0%
Consumer Cyclical
8.5%
Other
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Acadian Asset Management, Inc. | BSIG | 6.05% | $44.8M | 823,323 |
| 2 | Victory Capital Holdings, Inc. | VCTR | 5.74% | $42.6M | 650,000 |
| 3 | JPMorgan U.S. Treasury Plus Money Market Fund | — | 4.48% | $33.2M | 33,197,788 |
| 4 | Ligand Pharmaceuticals, Inc. | LGND | 4.11% | $30.4M | 152,444 |
| 5 | Eastern Bankshares, Inc. | EBC | 3.37% | $24.9M | 1,275,000 |
| 6 | Agree Realty Corp. | ADC | 2.64% | $19.6M | 260,000 |
| 7 | Mitek Systems, Inc. | 0K1W.L | 2.61% | $19.4M | 1,433,524 |
| 8 | Pinnacle Financial Partners, Inc. | PNFP | 2.50% | $18.5M | 215,000 |
| 9 | Arcosa, Inc. | ACA | 2.46% | $18.2M | 171,500 |
| 10 | SI-BONE, Inc. | SIBN | 2.43% | $18.0M | 1,425,010 |