PXSCX
Impax SmallCap-Inv
$16.10
-0.08 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 666.74M |
52 Week High | 16.88 |
52 Week Low | 13.07 |
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Key Data
Symbol | PXSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.1 |
Price Yesterday | 16.18 |
Market Cap | 666.74 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 16.88 |
---|---|
52 Week Low | 13.07 |
Market Cap | 666.74M |
Shares Outstanding | 41.41M |
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 | -71.36% |
---|---|
Five Days | 9.87% |
One Months | -15.73% |
Three Months | -16.91% |
Six Months | 4.03% |
Nine Months | 19.37% |
One Year | 7.34% |
Three Years | -2.41% |
Five Years | 5.99% |
Ten Years | 5.31% |
YTD | 1.71% |
Since Inception | 7.78% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.19% |
One Month | -1.35% |
Three Months | -4.45% |
Six Months | 1.96% |
Nine Months | 14.02% |
One Year | 7.33% |
Three Years | -7.02% |
Five Years | 33.63% |
Ten Years | 67.50% |
YTD | 0.88% |
Since Inception | 237.53% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 13.51% |
2022 | -22.97% |
2021 | 30.18% |
2020 | 11.77% |
2019 | 23.28% |
2018 | -15.80% |
2017 | 8.78% |
2016 | 17.89% |
2015 | -3.85% |
Risk against SP-DA
Alpha | -21.53% |
---|---|
Beta | 1.01 |
Correlation | 71.38% |
Downside Deviation | 4.27% |
Coefficient of determination | 50.96% |
Standard Deviation | 4.54% |
Sharpe Ratio | -1.36 |
Sortino | -5 |
Treynor | 1.95 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -3.64 |