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Impax Ellevate Global Women's Index Fund, Individual Investor Class: (MF: PXWEX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$34.18 USD
+0.28 (0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.75 | 75 |
| 3 months | 6.50 | 45 |
| 6 months | 6.95 | 59 |
| 1 Year | 26.00 | 63 |
| 3 Year | 3.74 | 67 |
| 5 Year | 8.45 | 74 |
| 10 Year | 8.14 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.82 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 143.89 |
| % Turnover 9/30/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.96 | 0.93 |
| Alpha | -6.89 | -6.07 | -4.00 |
| R Squared | 0.93 | 0.95 | 0.94 |
| Std. Dev. | 17.00 | 17.80 | 14.74 |
| Sharpe | 0.09 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| United States | 65.22 |
| United Kingdom | 11.07 |
| France | 4.57 |
| Australia | 3.16 |
| Canada | 3.02 |
| New Zealand | 2.87 |
| Norway | 2.60 |
| Netherlands | 2.02 |
| Denmark | 1.47 |
| Ireland | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.05 | 38.10 |
| MICROSOFT CORP | 4.70 | 35.45 |
| APPLE INC | 4.51 | 34.05 |
| AMAZON.COM INC | 3.00 | 22.65 |
| BROADCOM INC | 2.09 | 15.80 |
| JPMORGAN CHASE & CO | 1.97 | 14.84 |
| ELI LILLY & CO | 1.92 | 14.49 |
| JOHNSON & JOHNSON | 1.53 | 11.57 |
| NETFLIX INC | 1.49 | 11.24 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 32.00 |
| Avg. P/Book | 4.71 |
| Avg. EPS Growth | 13.12 |
| Avg. Market Value (Mil $) | 415,894 |
Allocation
| % of Portfolio | |
| Large Growth | 22.18 |
| Large Value | 12.52 |
| Small Growth | 0.00 |
| Small Value | 7.54 |
| Foreign Stock | 38.63 |
| Emerging Market | 7.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |