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Impax Global Sustainable Infrastructure Fund Investor Class: (MF: PAXDX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.25 USD
-0.03 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.53 | 97 |
| 3 months | -2.35 | 82 |
| 6 months | 0.53 | 97 |
| 1 Year | 2.02 | 98 |
| 3 Year | -0.63 | 97 |
| 5 Year | 6.30 | 89 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.20 |
| % Yield | 1.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 6.40 |
| % Turnover 6/30/2024 | 178.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.90 | NA |
| Alpha | -8.91 | -6.55 | 0.00 |
| R Squared | 0.84 | 0.89 | NA |
| Std. Dev. | 16.92 | 17.34 | NA |
| Sharpe | -0.14 | 0.32 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.47 |
| Technology | 20.83 |
| Other | 15.62 |
| Utilities | 15.41 |
| Finance | 10.07 |
| Retail Trade | 7.24 |
| Consumer Durables | 2.98 |
| Non-Durable | 2.93 |
| Services | 2.08 |
| Energy | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WASTE MANAGEMENT INC | 4.25 | 4.05 |
| SSE PLC | 3.81 | 3.63 |
| TELE2 AB | 3.77 | 3.59 |
| KONINKLIJKE KPN NV | 3.41 | 3.25 |
| KDDI CORP | 3.36 | 3.20 |
| NATIONAL GRID PLC | 3.33 | 3.17 |
| HUBBELL INCORPORATED | 3.25 | 3.09 |
| CANADIAN PACIFIC KANSAS C | 3.21 | 3.06 |
| VEOLIA ENVIRONNEMENT SA | 3.18 | 3.03 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 41 |
| Avg. P/E | 28.24 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 5.99 |
| Avg. Market Value (Mil $) | 179,814 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.24 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 22.32 |
| Emerging Market | 0.00 |
| Precious Metal | 1.00 |
| Intermediate Bond | 26.60 |
| Foreign Bond | 13.10 |
| High Yield Bond | 0.00 |