PXSAX
Impax SmallCap-A
$16.13
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 709.67M |
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 | 16.13 |
Price Yesterday | 16.12 |
Market Cap | 709.67 |
YTD Return | 1.38% |
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 | 709.67M |
Shares Outstanding | 44.00M |
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 | 16.93% |
---|---|
Five Days | 157.83% |
One Months | -22.90% |
Three Months | 7.53% |
Six Months | 47.60% |
Nine Months | 5.79% |
One Year | 11.02% |
Three Years | -1.74% |
Five Years | 6.43% |
Ten Years | 5.76% |
YTD | 4.48% |
Since Inception | 7.61% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.90% |
One Month | -2.24% |
Three Months | 1.83% |
Six Months | 21.28% |
Nine Months | 4.33% |
One Year | 11.01% |
Three Years | -5.11% |
Five Years | 36.46% |
Ten Years | 74.79% |
YTD | 1.38% |
Since Inception | 123.38% |
Yearly Returns
2024 | 1.38% |
---|---|
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 | -17.03% |
---|---|
Beta | 1.18 |
Correlation | 84.02% |
Downside Deviation | 4.31% |
Coefficient of determination | 70.60% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.81 |
Sortino | -3.14 |
Treynor | 4.77 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.33 |