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Impax Sustainable Allocation Fund Investor Class: (MF: PAXWX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$26.62 USD
+0.12 (0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.83 | 79 |
| 3 months | 5.86 | 75 |
| 6 months | 6.36 | 85 |
| 1 Year | 10.56 | 74 |
| 3 Year | 1.42 | 81 |
| 5 Year | 7.66 | 48 |
| 10 Year | 6.86 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.49 |
| Bear Market (10/07 - 2/09) | -37.80 |
| Bull Market (2/09 - 3/21) | 279.16 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.85 |
| 5 Year | 7.29 |
| 10 Year | 6.49 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.65 | -0.30 | NA | NA |
| 2023 | 4.87 | 2.49 | -4.35 | 10.07 |
| 2022 | -6.24 | -10.78 | -5.62 | 5.82 |
| 2021 | 3.83 | 5.66 | -0.07 | 5.17 |
| 2020 | -10.79 | 12.95 | 5.88 | 8.95 |
| 2019 | 8.32 | 3.72 | 2.00 | 5.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.83 | 13.17 | -16.46 | 15.30 | 16.24 | 20.82 | -4.10 | 13.17 | 5.77 | -0.56 | 8.00 |
| % Total Return Rel to Index | -9.87 | -13.07 | 1.73 | -13.37 | -2.15 | -10.66 | 0.29 | -8.62 | -6.15 | -1.95 | -5.64 |
| % Total Return Rel to Peer | -2.31 | -0.78 | -2.71 | 2.12 | 4.97 | 2.06 | 1.46 | 0.02 | -0.57 | 1.76 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.50 | 0.34 | 0.28 | 0.23 | 0.25 | 0.37 | 0.46 | 0.14 | 0.28 | 0.20 | 0.22 |
| % Yield | 1.82 | 1.87 | 1.14 | 0.73 | 0.91 | 1.40 | 2.08 | 0.54 | 1.20 | 0.82 | 0.81 |
| Capital Gains ($) | 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.77 | 0.87 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%