fundvisualizer.com

Impax Small Cap APXSAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
94.23%
Non-U.S. Stock
0.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

1.44%

Consumer cyclical

9.13%

Financial services

12.60%

Real estate

7.10%

Consumer defensive

6.60%

Health care

20.15%

Utilities

0.00%

Communication services

2.17%

Energy

0.00%

Industrials

21.11%

Technology

14.88%

Top 10 holdings

As of 07/31/2023

Ssc Government Mm Gvmxx
4.81%
Voya Financial Inc
3.77%
Victory Capital Holdings Inc Class A
3.70%
Neurocrine Biosciences Inc
3.03%
BrightSphere Investment Group Inc
2.77%
Huron Consulting Group Inc
2.73%
Healthcare Realty Trust Inc
2.63%
Onto Innovation Inc
2.54%
Gates Industrial Corp PLC
2.49%
Belden Inc
2.48%
Fund assets

$658.27 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.16%

Investment objective

Small Company

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