PXSAX
Impax SmallCap-A
$16.04
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 666.738M |
| 52 Week High | 16.82 |
| 52 Week Low | 13.03 |
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Key Data
| Symbol | PXSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.04 |
| Price Yesterday | 16.12 |
| Market Cap | 666.74 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 666.74M |
| Shares Outstanding | 41.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -71.49% |
|---|---|
| Five Days | 9.91% |
| One Months | -15.79% |
| Three Months | -16.97% |
| Six Months | 3.92% |
| Nine Months | 19.34% |
| One Year | 7.30% |
| Three Years | -2.43% |
| Five Years | 5.98% |
| Ten Years | 5.30% |
| YTD | 1.59% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.35% |
| Three Months | -4.47% |
| Six Months | 1.91% |
| Nine Months | 14.00% |
| One Year | 7.29% |
| Three Years | -7.09% |
| Five Years | 33.58% |
| Ten Years | 67.43% |
| YTD | 0.82% |
| Since Inception | 122.13% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 13.56% |
| 2022 | -22.99% |
| 2021 | 30.22% |
| 2020 | 11.74% |
| 2019 | 23.27% |
| 2018 | -15.82% |
| 2017 | 8.79% |
| 2016 | 17.86% |
| 2015 | -3.87% |
Risk against SP-DA
| Alpha | -21.51% |
|---|---|
| Beta | 1 |
| Correlation | 71.13% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 50.59% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.03 |
| Treynor | 1.91 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.63 |