PXSIX
Impax SmallCap-Inst
$16.11
-0.08 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 693.221M |
52 Week High | 17.2 |
52 Week Low | 13.31 |
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Key Data
Symbol | PXSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.11 |
Price Yesterday | 16.19 |
Market Cap | 693.22 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 17.20 |
---|---|
52 Week Low | 13.31 |
Market Cap | 693.22M |
Shares Outstanding | 43.03M |
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 | -71.34% |
---|---|
Five Days | -89.62% |
One Months | -27.09% |
Three Months | 1.51% |
Six Months | 32.75% |
Nine Months | 2.36% |
One Year | 8.49% |
Three Years | -1.80% |
Five Years | 6.43% |
Ten Years | 5.78% |
YTD | -3.07% |
Since Inception | 7.97% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -4.39% |
One Month | -2.72% |
Three Months | 0.37% |
Six Months | 15.07% |
Nine Months | 1.77% |
One Year | 8.48% |
Three Years | -5.29% |
Five Years | 36.47% |
Ten Years | 75.15% |
YTD | -0.92% |
Since Inception | 241.89% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 13.79% |
2022 | -22.80% |
2021 | 30.54% |
2020 | 12.06% |
2019 | 23.56% |
2018 | -15.59% |
2017 | 9.11% |
2016 | 18.17% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -17.81% |
---|---|
Beta | 1.22 |
Correlation | 86.33% |
Downside Deviation | 4.36% |
Coefficient of determination | 74.53% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.84 |
Sortino | -3.22 |
Treynor | 2.55 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -2.45 |