Monthly Total Returns
(As of 03/31/2024)
Month End | Quarter End
Month End | Quarter End | Average Annual Returns (%) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Fund | Inception Date | Year-to- Date | 1yr | 3yrs | 5yrs | 10yrs | Since Inception1 | Expense Ratio (Net of Fees)^ | Expense Ratio (Gross of Fees)^ |
PAXLX | Impax Large Cap Fund – Investor Class | 12/16/2016 | 9.82 | 24.33 | 8.00 | 15.21 | | 14.07 | 0.97% | 0.97% |
PXLIX | Impax Large Cap Fund – Institutional Class | 12/16/2016 | 9.94 | 24.62 | 8.26 | 15.49 | | 14.35 | 0.72% | 0.72% |
S&P 500 Index | | 10.56 | 29.88 | 11.49 | 15.05 | | 14.30 | |||
PXSCX | Impax Small Cap Fund – Investor Class | 03/27/2008 | 5.76 | 14.21 | 1.93 | 8.06 | 6.09 | 8.15 | 1.16% | 1.16% |
PXSAX | Impax Small Cap Fund – Class A | 05/01/2013 | 5.72 | 14.19 | 1.92 | 8.06 | 6.09 | 8.15 | 1.16% | 1.16% |
PXSIX | Impax Small Cap Fund – Institutional Class | 03/27/2008 | 5.78 | 14.44 | 2.17 | 8.31 | 6.35 | 8.42 | 0.91% | 0.91% |
Russell 2000 Index | | 5.18 | 19.71 | -0.10 | 8.10 | 7.58 | 8.74 | |||
PAXGX | Impax Global Opportunities Fund – Investor Class | 06/27/2018 | 5.72 | 12.54 | 5.21 | 10.63 | | 10.41 | 1.23% | 1.33% |
PXGOX | Impax Global Opportunities Fund – Institutional Class | 06/27/2018 | 5.75 | 12.79 | 5.46 | 10.90 | | 10.64 | 0.98% | 1.08% |
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | | 9.94 | |||
PGRNX | Impax Global Environmental Markets Fund – Investor Class | 03/27/2008 | 6.85 | 14.29 | 3.84 | 10.48 | 8.01 | 7.09 | 1.16% | 1.16% |
PXEAX | Impax Global Environmental Markets Fund – Class A | 05/01/2013 | 6.86 | 14.37 | 3.87 | 10.50 | 8.02 | 7.10 | 1.16% | 1.16% |
PGINX | Impax Global Environmental Markets Fund – Institutional Class | 03/27/2008 | 6.92 | 14.63 | 4.11 | 10.77 | 8.29 | 7.37 | 0.91% | 0.91% |
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | 8.66 | 6.99 | |||
PXWEX | Impax Ellevate Global Women’s Leadership Fund – Investor Class | 10/01/1993 | 4.49 | 15.76 | 3.61 | 8.13 | 7.70 | 6.95 | 0.77% | 0.77% |
PXWIX | Impax Ellevate Global Women’s Leadership Fund – Institutional Class | 04/19/2006 | 4.57 | 16.09 | 3.87 | 8.41 | 7.97 | 7.12 | 0.52% | 0.52% |
MSCI World (Net) Index | | 8.88 | 25.11 | 8.60 | 12.07 | 9.39 | | |||
PAXDX | Impax Global Sustainable Infrastructure Fund – Investor Class | 12/16/2016 | 2.97 | 7.65 | 0.98 | 7.25 | | 8.45 | 0.80% | 0.90% |
PXDIX | Impax Global Sustainable Infrastructure Fund – Institutional Class | 12/16/2016 | 3.06 | 7.87 | 1.22 | 7.51 | | 8.73 | 0.55% | 0.65% |
FTSE Global Infrastructure Opportunities | | 2.40 | 8.52 | 3.23 | 5.95 | | 6.79 | |||
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | | | |||
PXWGX | Impax US Sustainable Economy Fund – Investor Class | 06/11/1997 | 10.71 | 27.54 | 10.90 | 13.46 | 11.40 | 6.93 | 0.70% | 0.88% |
PXGAX | Impax US Sustainable Economy Fund – Class A | 05/01/2013 | 10.71 | 27.57 | 10.91 | 13.46 | 11.40 | 6.93 | 0.70% | 0.88% |
PWGIX | Impax US Sustainable Economy Fund – Institutional Class | 04/02/2007 | 10.79 | 27.90 | 11.19 | 13.74 | 11.68 | 7.09 | 0.45% | 0.63% |
Russell 1000 Index | | 10.30 | 29.87 | 10.45 | 14.76 | 12.68 | | |||
PXINX | Impax International Sustainable Economy Fund – Investor Class | 03/31/2014 | 4.98 | 14.80 | 3.53 | 7.14 | 4.31 | 5.06 | 0.72% | 0.72% |
PXNIX | Impax International Sustainable Economy Fund – Institutional Class | 01/27/2011 | 4.89 | 14.97 | 3.77 | 7.41 | 4.56 | 5.32 | 0.47% | 0.47% |
MSCI EAFE (Net) Index | | 5.78 | 15.32 | 4.78 | 7.33 | 4.80 | 5.26 | |||
MSCI EAFE ESG Leaders (Net) Index | | 5.14 | 14.52 | 4.02 | 7.63 | 5.03 | 5.68 | |||
PAXBX | Impax Core Bond Fund – Investor Class | 12/16/2016 | -0.52 | 1.77 | -2.56 | 0.10 | | 0.86 | 0.71% | 0.71% |
PXBIX | Impax Core Bond Fund – Institutional Class | 12/16/2016 | -0.57 | 2.02 | -2.35 | 0.33 | | 1.10 | 0.46% | 0.46% |
Bloomberg US Aggregate Index | | -0.78 | 1.70 | -2.46 | 0.36 | | 1.29 | |||
Morningstar Intermediate Core Bond | | -0.51 | 2.01 | -2.45 | 0.36 | | | |||
PAXHX | Impax High Yield Bond Fund – Investor Class | 10/08/1999 | 0.69 | 8.45 | 0.13 | 2.97 | 2.75 | 4.79 | 0.92% | 0.92% |
PXHAX | Impax High Yield Bond Fund – Class A | 05/01/2013 | 0.86 | 8.62 | 0.20 | 3.00 | 2.77 | 4.81 | 0.92% | 0.92% |
PXHIX | Impax High Yield Bond Fund – Institutional Class | 06/01/2004 | 0.92 | 8.90 | 0.47 | 3.28 | 3.02 | 5.00 | 0.67% | 0.67% |
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index | | 1.30 | 10.11 | 2.06 | 3.97 | 4.36 | | |||
PAXWX | Impax Sustainable Allocation Fund – Investor Class | 08/10/1971 | 4.65 | 12.94 | 3.21 | 8.15 | 6.94 | 8.22 | 0.90% | 0.90% |
PAXIX | Impax Sustainable Allocation Fund – Institutional Class | 04/02/2007 | 4.75 | 13.27 | 3.47 | 8.42 | 7.21 | 8.30 | 0.65% | 0.65% |
S&P 500 Index | | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | | |||
60% S&P 500 Index / 40% Bloomberg US Aggregate Bond Index | | 5.94 | 17.97 | 5.94 | 9.30 | 8.52 | | |||
Morningstar Moderate Allocation | | 5.32 | 15.19 | 4.05 | 7.45 | 6.46 | |
Quarterly Total Returns
(As of 03/31/2024)
Month End | Quarter End
Month End | Quarter End | Average Annual Returns (%) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Fund | Inception Date | Year-to- Date | 1yr | 3yrs | 5yrs | 10yrs | Since Inception1 | Expense Ratio (Net of Fees)^ | Expense Ratio (Gross of Fees)^ |
PAXLX | Impax Large Cap Fund – Investor Class | 12/16/2016 | 9.82 | 24.33 | 8.00 | 15.21 | | 14.07 | 0.97% | 0.97% |
PXLIX | Impax Large Cap Fund – Institutional Class | 12/16/2016 | 9.94 | 24.62 | 8.26 | 15.49 | | 14.35 | 0.72% | 0.72% |
S&P 500 Index | | 10.56 | 29.88 | 11.49 | 15.05 | | 14.30 | |||
PXSCX | Impax Small Cap Fund – Investor Class | 03/27/2008 | 5.76 | 14.21 | 1.93 | 8.06 | 6.09 | 8.15 | 1.16% | 1.16% |
PXSAX | Impax Small Cap Fund – Class A | 05/01/2013 | 5.72 | 14.19 | 1.92 | 8.06 | 6.09 | 8.15 | 1.16% | 1.16% |
PXSIX | Impax Small Cap Fund – Institutional Class | 03/27/2008 | 5.78 | 14.44 | 2.17 | 8.31 | 6.35 | 8.42 | 0.91% | 0.91% |
Russell 2000 Index | | 5.18 | 19.71 | -0.10 | 8.10 | 7.58 | 8.74 | |||
PAXGX | Impax Global Opportunities Fund – Investor Class | 06/27/2018 | 5.72 | 12.54 | 5.21 | 10.63 | | 10.41 | 1.23% | 1.33% |
PXGOX | Impax Global Opportunities Fund – Institutional Class | 06/27/2018 | 5.75 | 12.79 | 5.46 | 10.90 | | 10.64 | 0.98% | 1.08% |
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | | 9.94 | |||
PGRNX | Impax Global Environmental Markets Fund – Investor Class | 03/27/2008 | 6.85 | 14.29 | 3.84 | 10.48 | 8.01 | 7.09 | 1.16% | 1.16% |
PXEAX | Impax Global Environmental Markets Fund – Class A | 05/01/2013 | 6.86 | 14.37 | 3.87 | 10.50 | 8.02 | 7.10 | 1.16% | 1.16% |
PGINX | Impax Global Environmental Markets Fund – Institutional Class | 03/27/2008 | 6.92 | 14.63 | 4.11 | 10.77 | 8.29 | 7.37 | 0.91% | 0.91% |
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | 8.66 | 6.99 | |||
PXWEX | Impax Ellevate Global Women’s Leadership Fund – Investor Class | 10/01/1993 | 4.49 | 15.76 | 3.61 | 8.13 | 7.70 | 6.95 | 0.77% | 0.77% |
PXWIX | Impax Ellevate Global Women’s Leadership Fund – Institutional Class | 04/19/2006 | 4.57 | 16.09 | 3.87 | 8.41 | 7.97 | 7.12 | 0.52% | 0.52% |
MSCI World (Net) Index | | 8.88 | 25.11 | 8.60 | 12.07 | 9.39 | | |||
PAXDX | Impax Global Sustainable Infrastructure Fund – Investor Class | 12/16/2016 | 2.97 | 7.65 | 0.98 | 7.25 | | 8.45 | 0.80% | 0.90% |
PXDIX | Impax Global Sustainable Infrastructure Fund – Institutional Class | 12/16/2016 | 3.06 | 7.87 | 1.22 | 7.51 | | 8.73 | 0.55% | 0.65% |
FTSE Global Infrastructure Opportunities | | 2.40 | 8.52 | 3.23 | 5.95 | | 6.79 | |||
MSCI ACWI (Net) Index | | 8.20 | 23.22 | 6.96 | 10.92 | | | |||
PXWGX | Impax US Sustainable Economy Fund – Investor Class | 06/11/1997 | 10.71 | 27.54 | 10.90 | 13.46 | 11.40 | 6.93 | 0.70% | 0.88% |
PXGAX | Impax US Sustainable Economy Fund – Class A | 05/01/2013 | 10.71 | 27.57 | 10.91 | 13.46 | 11.40 | 6.93 | 0.70% | 0.88% |
PWGIX | Impax US Sustainable Economy Fund – Institutional Class | 04/02/2007 | 10.79 | 27.90 | 11.19 | 13.74 | 11.68 | 7.09 | 0.45% | 0.63% |
Russell 1000 Index | | 10.30 | 29.87 | 10.45 | 14.76 | 12.68 | | |||
PXINX | Impax International Sustainable Economy Fund – Investor Class | 03/31/2014 | 4.98 | 14.80 | 3.53 | 7.14 | 4.31 | 5.06 | 0.72% | 0.72% |
PXNIX | Impax International Sustainable Economy Fund – Institutional Class | 01/27/2011 | 4.89 | 14.97 | 3.77 | 7.41 | 4.56 | 5.32 | 0.47% | 0.47% |
MSCI EAFE (Net) Index | | 5.78 | 15.32 | 4.78 | 7.33 | 4.80 | 5.26 | |||
MSCI EAFE ESG Leaders (Net) Index | | 5.14 | 14.52 | 4.02 | 7.63 | 5.03 | 5.68 | |||
PAXBX | Impax Core Bond Fund – Investor Class | 12/16/2016 | -0.52 | 1.77 | -2.56 | 0.10 | | 0.86 | 0.71% | 0.71% |
PXBIX | Impax Core Bond Fund – Institutional Class | 12/16/2016 | -0.57 | 2.02 | -2.35 | 0.33 | | 1.10 | 0.46% | 0.46% |
Bloomberg US Aggregate Index | | -0.78 | 1.70 | -2.46 | 0.36 | | 1.29 | |||
Morningstar Intermediate Core Bond | | -0.51 | 2.01 | -2.45 | 0.36 | | | |||
PAXHX | Impax High Yield Bond Fund – Investor Class | 10/08/1999 | 0.69 | 8.45 | 0.13 | 2.97 | 2.75 | 4.79 | 0.92% | 0.92% |
PXHAX | Impax High Yield Bond Fund – Class A | 05/01/2013 | 0.86 | 8.62 | 0.20 | 3.00 | 2.77 | 4.81 | 0.92% | 0.92% |
PXHIX | Impax High Yield Bond Fund – Institutional Class | 06/01/2004 | 0.92 | 8.90 | 0.47 | 3.28 | 3.02 | 5.00 | 0.67% | 0.67% |
ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index | | 1.30 | 10.11 | 2.06 | 3.97 | 4.36 | | |||
PAXWX | Impax Sustainable Allocation Fund – Investor Class | 08/10/1971 | 4.65 | 12.94 | 3.21 | 8.15 | 6.94 | 8.22 | 0.90% | 0.90% |
PAXIX | Impax Sustainable Allocation Fund – Institutional Class | 04/02/2007 | 4.75 | 13.27 | 3.47 | 8.42 | 7.21 | 8.30 | 0.65% | 0.65% |
S&P 500 Index | | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | | |||
60% S&P 500 Index / 40% Bloomberg US Aggregate Bond Index | | 5.94 | 17.97 | 5.94 | 9.30 | 8.52 | | |||
Morningstar Moderate Allocation | | 5.32 | 15.19 | 4.05 | 7.45 | 6.46 | |
Performance after Sales Charge
(As of 03/31/2024)
Month End | Quarter End
Month End | Quarter End | Average Annual Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|
1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Since Inception | |
Impax Small Cap Fund – Class A (Load) | -2.55 | -0.12 | -0.12 | 7.89 | 0.01 | 6.85 | 5.49 | 7.77 |
Impax US Sustainable Economy Fund – Class A (Load) | -2.13 | 4.64 | 4.64 | 20.55 | 8.84 | 12.19 | 10.77 | 6.71 |
Impax Global Environmental Markets Fund – Class A (Load) | -2.36 | 0.97 | 0.97 | 8.07 | 1.92 | 9.26 | 7.41 | 6.72 |
Impax High Yield Bond Fund – Class A (Load) | -3.71 | -3.62 | -3.62 | 3.65 | -1.36 | 2.06 | 2.30 | 4.61 |
Performance after Sales Charge
(As of 03/31/2024)
Month End | Quarter End
Month End | Quarter End | Average Annual Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|
1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Since Inception | |
Impax Small Cap Fund – Class A (Load) | -2.55 | -0.12 | -0.12 | 7.89 | 0.01 | 6.85 | 5.49 | 7.77 |
Impax US Sustainable Economy Fund – Class A (Load) | -2.13 | 4.64 | 4.64 | 20.55 | 8.84 | 12.19 | 10.77 | 6.71 |
Impax Global Environmental Markets Fund – Class A (Load) | -2.36 | 0.97 | 0.97 | 8.07 | 1.92 | 9.26 | 7.41 | 6.72 |
Impax High Yield Bond Fund – Class A (Load) | -3.71 | -3.62 | -3.62 | 3.65 | -1.36 | 2.06 | 2.30 | 4.61 |
Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.