Impax Asset Management Funds Companies By Holding Turnover
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PXEAX | Pax Global Environmental | (0.02) | 0.90 | (0.01) | ||
| 2 | PGINX | Pax Global Environmental | (0.02) | 0.90 | (0.01) | ||
| 3 | PGRNX | Pax Global Environmental | 0.00 | 0.89 | 0.00 | ||
| 4 | PAXIX | Pax Balanced Fund | 0.03 | 0.46 | 0.01 | ||
| 5 | PAXWX | Pax Balanced Fund | 0.02 | 0.46 | 0.01 | ||
| 6 | PXLIX | Pax Large Cap | 0.05 | 0.78 | 0.04 | ||
| 7 | PXINX | Pax Msci Eafe | (0.11) | 0.83 | (0.09) | ||
| 8 | PXNIX | Pax Msci Eafe | (0.11) | 0.83 | (0.09) | ||
| 9 | PXBIX | Pax E Bond | (0.11) | 0.28 | (0.03) | ||
| 10 | PXWIX | Pax Ellevate Global | 0.07 | 0.70 | 0.05 | ||
| 11 | PXWEX | Pax Ellevate Global | 0.06 | 0.70 | 0.05 | ||
| 12 | PXSAX | Pax Small Cap | 0.12 | 1.10 | 0.13 | ||
| 13 | PXSIX | Pax Small Cap | 0.15 | 1.08 | 0.16 | ||
| 14 | PXSCX | Pax Small Cap | 0.15 | 1.08 | 0.16 | ||
| 15 | PXHAX | Pax High Yield | 0.12 | 0.15 | 0.02 | ||
| 16 | PAXHX | Pax High Yield | 0.10 | 0.16 | 0.02 | ||
| 17 | PXGAX | Pax Esg Beta | 0.10 | 0.76 | 0.07 | ||
| 18 | PXWGX | Pax Esg Beta | 0.11 | 0.75 | 0.08 | ||
| 19 | PWGIX | Pax Esg Beta | 0.11 | 0.75 | 0.08 | ||
| 20 | PXGOX | Pax Global Opportunities | 0.00 | 0.76 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.