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Impax Us Sustainable Economy Fund Investor Class: (MF: PXWGX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$26.52 USD

-0.01 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 19.03 26
3 months 7.64 12
6 months 11.31 16
1 Year 26.80 28
3 Year 8.49 20
5 Year 14.39 34
10 Year 11.50 36

* Annual for three years and beyond.

Zacks Premium Research for PXWGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 33.92
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 209.87
% Turnover 8/31/2024 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 0.98
Alpha -0.79 -1.13 -1.14
R Squared 0.98 0.98 0.98
Std. Dev. 18.08 17.94 15.18
Sharpe 0.36 0.76 1.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 42.13
Industrial Cyclical 13.40
Finance 11.95
Health 9.09
Non-Durable 7.21
Retail Trade 4.63
Other 4.17
Services 3.43
Consumer Durables 2.70
Utilities 1.29

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.70 21.70
MICROSOFT CORP 6.28 20.36
APPLE INC 5.91 19.15
MASTERCARD INC 2.20 7.14
VERIZON COMMUNICATIONS IN 1.80 5.82
UNION PACIFIC CORP 1.79 5.81
PROGRESSIVE CORP 1.71 5.56
JOHNSON & JOHNSON 1.70 5.50
TEXAS INSTRUMENTS INC 1.68 5.46

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 145
Avg. P/E 31.21
Avg. P/Book 3.69
Avg. EPS Growth 11.28
Avg. Market Value (Mil $) 362,291

Allocation

% of Portfolio
Large Growth 21.28
Large Value 16.05
Small Growth 15.14
Small Value 4.50
Foreign Stock 8.07
Emerging Market 11.47
Precious Metal 0.00
Intermediate Bond 9.43
Foreign Bond 0.00
High Yield Bond 2.60