PXSIX
Impax SmallCap-Inst
$16.40
-0.08 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 666.747M |
| 52 Week High | 17.182 |
| 52 Week Low | 13.296 |
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Key Data
| Symbol | PXSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.4 |
| Price Yesterday | 16.48 |
| Market Cap | 666.75 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 666.75M |
| Shares Outstanding | 40.66M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -70.70% |
|---|---|
| Five Days | 9.68% |
| One Months | -15.66% |
| Three Months | -16.87% |
| Six Months | 4.17% |
| Nine Months | 19.68% |
| One Year | 7.59% |
| Three Years | -2.18% |
| Five Years | 6.25% |
| Ten Years | 5.57% |
| YTD | 1.88% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.18% |
| One Month | -1.34% |
| Three Months | -4.44% |
| Six Months | 2.03% |
| Nine Months | 14.25% |
| One Year | 7.58% |
| Three Years | -6.36% |
| Five Years | 35.30% |
| Ten Years | 71.73% |
| YTD | 0.97% |
| Since Inception | 248.42% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 13.79% |
| 2022 | -22.80% |
| 2021 | 30.55% |
| 2020 | 12.06% |
| 2019 | 23.56% |
| 2018 | -15.59% |
| 2017 | 9.10% |
| 2016 | 18.18% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -21.30% |
|---|---|
| Beta | 1.01 |
| Correlation | 71.46% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 51.06% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.96 |
| Treynor | 2.2 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.61 |