Impax US Small Cap Strategy Composite (S:0P0001B2SM)
55.58
-0.48
(-0.86%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victory Capital Holdings, Inc. | 4.65% | 113.32 | -0.36% |
| Ligand Pharmaceuticals, Inc. | 4.33% | 288.83 | 1.13% |
| Pinnacle Financial Partners, Inc. | 3.03% | 100.71 | -0.30% |
| Eastern Bankshares, Inc. | 2.99% | 21.74 | -2.25% |
| Mitek Systems, Inc. | 2.88% | 17.83 | -3.98% |
| Neurocrine Biosciences, Inc. | 2.84% | 155.13 | -0.33% |
| Acadian Asset Management, Inc. | 2.64% | 92.15 | -1.53% |
| Teradata Corp. | 2.50% | 27.76 | -1.03% |
| SI-BONE, Inc. | 2.45% | 18.62 | 0.65% |
| Onto Innovation, Inc. | 2.35% | 281.11 | 4.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |