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PXSCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Impax Small Cap Investor (PXSCX) Ownership - Who owns Impax Small Cap Investor?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
48.00
Front Load
N/A
Net Assets
706587200.00
Manager Tenure
N/A

Fundamentals

PXSCX
Net Assets
707M
Fund Existence
over 17 years
Turnover
48.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
204M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.89%
Gain YTD
5.466
Annual Yield % from dividends
0.00
Returns for 1 year
7.07
Returns for 3 years
26.50
Returns for 5 years
41.05
Returns for 10 years
39.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com