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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
2-Buy of 5 2
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.
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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 |