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Impax Sustainable Allocation Fund Institutional Class: (MF: PAXIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$27.24 USD
+0.13 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 75 |
| 3 months | 5.93 | 72 |
| 6 months | 6.51 | 83 |
| 1 Year | 10.88 | 70 |
| 3 Year | 1.68 | 79 |
| 5 Year | 7.92 | 44 |
| 10 Year | 7.13 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.58 |
| Bull Market (2/09 - 3/21) | 294.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.15 |
| 5 Year | 7.56 |
| 10 Year | 6.76 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.75 | -0.24 | NA | NA |
| 2023 | 4.90 | 2.57 | -4.26 | 10.11 |
| 2022 | -6.19 | -10.74 | -5.55 | 5.89 |
| 2021 | 3.95 | 5.68 | 0.00 | 5.26 |
| 2020 | -10.73 | 12.99 | 5.95 | 9.00 |
| 2019 | 8.43 | 3.78 | 2.05 | 5.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | 13.43 | -16.26 | 15.64 | 16.50 | 21.17 | -3.87 | 13.43 | 6.06 | -0.31 | 8.21 |
| % Total Return Rel to Index | -9.69 | -12.81 | 1.93 | -13.04 | -1.90 | -10.31 | 0.52 | -8.36 | -5.87 | -1.70 | -5.42 |
| % Total Return Rel to Peer | -2.13 | -0.52 | -2.51 | 2.45 | 5.22 | 2.40 | 1.69 | 0.28 | -0.28 | 2.01 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.53 | 0.37 | 0.35 | 0.30 | 0.31 | 0.43 | 0.52 | 0.17 | 0.34 | 0.26 | 0.28 |
| % Yield | 1.89 | 1.94 | 1.38 | 0.93 | 1.10 | 1.60 | 2.30 | 0.65 | 1.42 | 1.05 | 1.02 |
| Capital Gains ($) | 0.00 | 0.49 | 1.13 | 1.17 | 0.48 | 1.80 | 0.14 | 2.33 | 0.38 | 1.61 | 2.50 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.52 | 0.62 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%