Impax Global Social Leaders Fund Institutional (IGSIX)
10.92
+0.28
(+2.63%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.975M | 1.39% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 454561.0 | 9.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It seeks to invest in companies around the world whose products or services address societal challenges, including meeting basic needs, broadening economic participation, and improving quality of life. It selects companies best positioned to deliver long-term growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-76.58M
Peer Group Low
354.44M
Peer Group High
1 Year
% Rank:
42
454561.0
-2.763B
Peer Group Low
968.24M
Peer Group High
3 Months
% Rank:
37
-292.44M
Peer Group Low
522.95M
Peer Group High
3 Years
% Rank:
37
-5.654B
Peer Group Low
1.493B
Peer Group High
6 Months
% Rank:
43
-1.501B
Peer Group Low
663.00M
Peer Group High
5 Years
% Rank:
45
-5.855B
Peer Group Low
3.214B
Peer Group High
YTD
% Rank:
37
-292.44M
Peer Group Low
522.95M
Peer Group High
10 Years
% Rank:
57
-6.807B
Peer Group Low
7.312B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 95.86% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.24% | 183.90 | 1.00% |
| Halma Plc | 5.66% | 54.01 | -2.07% |
| JPMorgan US Treasury Plus Money Market Fund IM | 5.65% | 1.00 | 0.00% |
| eBay, Inc. | 4.26% | 95.59 | -1.24% |
| Mastercard, Inc. | 4.25% | 503.63 | -0.69% |
| Danone SA | 3.50% | 81.05 | 2.53% |
| Banco Bilbao Vizcaya Argentaria SA | 3.49% | 23.09 | 1.38% |
| Experian Plc | 2.90% | 34.90 | -3.70% |
| American Water Works Co., Inc. | 2.76% | 139.26 | 2.13% |
| Haleon Plc | 2.65% | 4.955 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It seeks to invest in companies around the world whose products or services address societal challenges, including meeting basic needs, broadening economic participation, and improving quality of life. It selects companies best positioned to deliver long-term growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.41 |
| Weighted Average Price to Sales Ratio | 6.259 |
| Weighted Average Price to Book Ratio | 8.623 |
| Weighted Median ROE | 48.18% |
| Weighted Median ROA | 13.97% |
| ROI (TTM) | 21.41% |
| Return on Investment (TTM) | 21.41% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 1.175 |
| Number of Equity Holdings | 9 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 25.74% |
| EPS Growth (3Y) | 30.18% |
| EPS Growth (5Y) | 22.74% |
| Sales Growth (1Y) | 15.52% |
| Sales Growth (3Y) | 17.17% |
| Sales Growth (5Y) | 15.09% |
| Sales per Share Growth (1Y) | 16.06% |
| Sales per Share Growth (3Y) | 17.09% |
| Operating Cash Flow - Growth Rate (3Y) | 34.86% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/30/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| IGSLX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGSIX", "name") |
| Broad Asset Class: =YCI("M:IGSIX", "broad_asset_class") |
| Broad Category: =YCI("M:IGSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |