Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Impax Small Cap A PXSAX
- NAV / 1-Day Return 17.67 / −0.06 %
- Total Assets 712.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PXSAX
Will PXSAX 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 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Capital Holdings Inc Class A | 4.99 | 35.4 Mil | Financial Services |
Ligand Pharmaceuticals Inc | 4.31 | 30.5 Mil | Healthcare |
BrightSphere Investment Group Inc | 3.87 | 27.5 Mil | Financial Services |
Roivant Sciences Ltd Ordinary Shares | 3.06 | 21.7 Mil | Healthcare |
Onto Innovation Inc | 2.89 | 20.5 Mil | Technology |
US Foods Holding Corp | 2.57 | 18.2 Mil | Consumer Defensive |
Health Catalyst Inc | 2.55 | 18.1 Mil | Healthcare |
Voya Financial Inc | 2.47 | 17.5 Mil | Financial Services |
Arcosa Inc | 2.23 | 15.8 Mil | Industrials |
Element Solutions Inc | 2.13 | 15.1 Mil | Basic Materials |