Pax Small Cap Fund Quote

PXSIX Fund  USD 16.69  0.30  1.83%   

Performance

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Odds Of Distress

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Pax Small is trading at 16.69 as of the 18th of March 2025; that is 1.83 percent up since the beginning of the trading day. The fund's open price was 16.39. Pax Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45 percent of its assets in securities of non-U.S. More on Pax Small Cap

Moving together with Pax Mutual Fund

  0.84PXEAX Pax Global EnvironmentalPairCorr
  0.86PXGOX Pax Global OpportunitiesPairCorr
  0.89PXGAX Pax Esg BetaPairCorr

Moving against Pax Mutual Fund

  0.32PXINX Pax Msci EafePairCorr
  0.32PXNIX Pax Msci EafePairCorr

Pax Mutual Fund Highlights

Fund ConcentrationImpax Asset Management Funds, Large Funds, Small Blend Funds, Small Blend, Impax Asset Management, Large, Small Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Pax Small Cap [PXSIX] is traded in USA and was established 18th of March 2025. Pax Small is listed under Impax Asset Management category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Impax Asset Management family. This fund at this time has accumulated 655.9 M in assets with minimum initial investment of 250 K. Pax Small Cap is currently producing year-to-date (YTD) return of 2.76% with the current yeild of 0.0%, while the total return for the last 3 years was 3.56%.
Check Pax Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pax Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pax Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pax Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pax Small Cap Mutual Fund Constituents

FCPTFour Corners PropertyStockReal Estate
ARAntero Resources CorpStockEnergy
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
HRHealthcare Realty TrustStockReal Estate
VOYAVoya FinancialStockFinancials
OGSOne GasStockUtilities
AVTAvnet IncStockInformation Technology
CFFNCapitol Federal FinancialStockFinancials
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Pax Small Top Holders

PAXIXPax Balanced FundMutual FundAllocation--50% to 70% Equity
PAXWXPax Balanced FundMutual FundAllocation--50% to 70% Equity
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Pax Small Cap Risk Profiles

Pax Small Against Markets

Other Information on Investing in Pax Mutual Fund

Pax Small financial ratios help investors to determine whether Pax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pax with respect to the benefits of owning Pax Small security.
Fundamental Analysis
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Global Correlations
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments