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PXSIX
Mutual Fund ticker: NASDAQ
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Impax Small Cap Institutional (PXSIX) Ownership - Who owns Impax Small Cap Institutional?

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
0.91
Min. Initial Investment
250000.00
Fund Existence
about 17 years
Turnover
43.00
Front Load
N/A
Net Assets
647115100.00
Manager Tenure
N/A

Fundamentals

PXSIX
Net Assets
647M
Fund Existence
about 17 years
Turnover
43.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
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
554M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.45%
Gain YTD
-7.380
Annual Yield % from dividends
0.10
Returns for 1 year
-2.68
Returns for 3 years
-2.91
Returns for 5 years
69.72
Returns for 10 years
16.28
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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