IGSIX Performance — Impax Global Social Leaders Fund, Institutional Class
Data updated: 2026-05-20
IGSIX returned −12.09% year to date and −4.07% over one year to Mar 2026. Over one year the fund trailed its Global Large Growth category average: $100 grew to $96, against $113 for the category. Volatility over the past 12 months was 11.44% a year. In the 12 months to Mar 2026 the fund took in a net $465K, and assets reached $2.21M.
IGSIX Growth of $100
What $100 invested in Impax Global Social Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | IGSIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $96 | $113 |
| Since data start (Oct 2023 – Mar 2026) | $110 | $143 |
IGSIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.09% |
| 1 year | −4.07% |
| 3 years (annualised) | +3.92% |
IGSIX Annual Returns
Calendar-year total returns of Impax Global Social Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −12.09% |
| 2025 | +9.11% |
| 2024 | +8.88% |
| 2023 (Oct–Dec) | +5.40% |
IGSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | −3.6% | −6.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.3% | −3.6% | +3.5% | +6.3% | +1.8% | −1.2% | +1.0% | −0.3% | −1.3% | −1.6% | +0.9% |
| 2024 | −2.0% | +4.0% | +1.1% | −4.6% | +4.7% | +1.6% | +2.5% | +5.1% | +2.8% | −4.0% | +2.4% | −4.3% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.4% |
IGSIX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 11.44%
- Best month: +6.25% (May 2025)
- Worst month: −6.10% (Mar 2026)
IGSIX Fund Flows
Monthly money in and out of Impax Global Social Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $465K
- 12-month gross sales (incl. reinvestments): $589K
- Sales ÷ redemptions: 4.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $7K | $95K | −$88K |
| Feb 2026 | $21K | $500 | $21K |
| Jan 2026 | $111K | $10K | $101K |
| Dec 2025 | $32K | $3K | $29K |
| Nov 2025 | $5K | $0 | $5K |
| Oct 2025 | $78K | $0 | $78K |
| Sep 2025 | $295K | $7K | $288K |
| Aug 2025 | $23K | $0 | $23K |
| Jul 2025 | $3K | $5K | −$2K |
| Jun 2025 | $8K | $0 | $8K |
| May 2025 | $1K | $2K | −$765 |
| Apr 2025 | $4K | $0 | $4K |
IGSIX Assets Under Management
Net assets of Impax Global Social Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.21M |
| 2025-12-31 | $2.49M |
| 2025-09-30 | $2.43M |
| 2025-06-30 | $2.13M |
| 2025-03-31 | $1.90M |
| 2024-12-31 | $1.81M |
| 2024-09-30 | $1.90M |
| 2024-06-30 | $1.71M |
| 2024-03-31 | $1.66M |
| 2023-12-31 | $1.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.