IMPAX Mutual Fund

IMPAX Mutual Fund

NAV$5.92
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all IMPAX holdings, IMPAX sectors, or IMPAX dividends.

IMPAX can be compared against other funds. Use IMPAX overlap to find shared positions, or IMPAX vs another fund for a side-by-side view. IMPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.