Morningstar

Impax Small Cap Institutional PXSIX

Morningstar Medalist Rating
Medalist Rating as of | See Impax Investment Hub
  • NAV / 1-Day Return 18.08  /  −0.06 %
  • Total Assets 712.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.09%
  • 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 PXSIX

Will PXSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PXSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PXSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Impax Small Cap Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PXSIX

More PXSIX Holdings
  • 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

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