Impax US Small Cap Strategy Composite (S:0P0001B2SM)
45.56
+1.54
(+3.49%)
USD |
Nov 30 2025
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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 5.28% | 206.68 | 3.31% |
| Victory Capital Holdings, Inc. | 5.15% | 68.71 | 1.07% |
| Acadian Asset Management, Inc. | 5.07% | 51.38 | 1.04% |
| Roivant Sciences Ltd. | 4.41% | 21.96 | 0.85% |
| Pinnacle Financial Partners, Inc. | 2.52% | 97.15 | -1.44% |
| Planet Fitness, Inc. | 2.43% | 106.84 | 1.02% |
| Eastern Bankshares, Inc. | 2.42% | 19.42 | -0.03% |
| Extreme Networks, Inc. | 2.24% | 15.60 | -1.55% |
| NetScout Systems, Inc. | 2.22% | 26.94 | -0.96% |
| Pacira Biosciences, Inc. | 2.21% | 23.61 | -9.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |