IMPAX Mutual Fund

NAV$5.92

Fund Essentials

Net Assets
$3M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Dec 17, 2013
Fund Family
ERShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.82%
1 Year+2.58%
3 Year-8.84%
5 Year+1.50%
10 Year+6.00%

Asset Allocation

Stocks: 94.17%
Cash: 5.83%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IMPAX Mutual Fund Overview

IMPAX Mutual Fund (ERShares US Small Cap fund Institutional Class) is managed by ERShares with $3.0M in net assets. IMPAX expense ratio is 0.86%, holding 55 positions across various sectors. Inception date: 2013-12-17.

IMPAX performance shows a YTD return of -9.82%. The 1-year return is 2.58% and the 5-year return is 1.50%.

IMPAX top holdings include a diversified portfolio. View all IMPAX holdings, sector breakdown, or dividend history.

IMPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.