PXGOX Performance — Impax Global Opportunities Fund, Institutional Class
Data updated: 2026-08-19
PXGOX returned +5.60% year to date and +6.71% over one year to Jun 2026. Annualised returns are +8.15% over 3 years and +4.90% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $127, against $157 for the category, and to $107 over one year, against $114. Volatility over the past three years was 13.47% a year. In the 12 months to Jun 2026 the fund lost a net $34.1M, and assets reached $96.58M.
PXGOX Growth of $100
What $100 invested in Impax Global Opportunities 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 | PXGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $216 |
PXGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.60% |
| 1 year | +6.71% |
| 3 years (annualised) | +8.15% |
| 5 years (annualised) | +4.90% |
PXGOX Annual Returns
Calendar-year total returns of Impax Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.60% |
| 2025 | +9.66% |
| 2024 | +6.41% |
| 2023 | +15.50% |
| 2022 | −18.48% |
| 2021 | +18.95% |
| 2020 | +23.12% |
| 2019 (Jul–Dec) | +6.59% |
PXGOX 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 | +0.1% | +1.1% | −7.7% | +8.6% | +2.4% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.8% | −4.6% | +1.6% | +5.7% | +3.3% | +1.4% | −0.7% | +1.1% | +0.3% | −2.3% | +1.3% |
| 2024 | +0.1% | +4.5% | +1.1% | −4.2% | +4.9% | −0.7% | +2.9% | +4.0% | +2.4% | −4.8% | +2.0% | −5.2% |
| 2023 | +3.2% | −2.0% | +7.1% | +5.4% | −2.3% | +0.9% | −5.9% | −2.8% | +1.4% | −3.6% | +9.1% | +5.1% |
| 2022 | +2.1% | −5.2% | −7.5% | −8.5% | +1.5% | −7.9% | −9.1% | −7.6% | +10.5% | −3.1% | +11.3% | +6.3% |
| 2021 | +1.0% | +1.5% | −1.5% | +1.0% | +1.8% | +4.7% | −4.6% | +3.5% | +3.6% | +4.2% | −2.2% | +5.1% |
| 2020 | −10.6% | −6.0% | −2.6% | +4.0% | +4.2% | +10.3% | −0.6% | +3.6% | +6.5% | +6.3% | +10.8% | −2.6% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −1.8% | +3.5% | +2.4% | +2.6% |
PXGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +9.13% (Nov 2023)
- Worst month: −7.71% (Mar 2026)
PXGOX Fund Flows
Monthly money in and out of Impax Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.1M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $679K | $743K | −$64K |
| May 2026 | $327K | $943K | −$616K |
| Apr 2026 | $709K | $2.1M | −$1.4M |
| Mar 2026 | $324K | $7.1M | −$6.8M |
| Feb 2026 | $330K | $25.9M | −$25.6M |
| Jan 2026 | $600K | $645K | −$45K |
| Dec 2025 | $8.3M | $1.0M | $7.3M |
| Nov 2025 | $146K | $3.4M | −$3.3M |
| Oct 2025 | $714K | $542K | $172K |
| Sep 2025 | $643K | $207K | $435K |
| Aug 2025 | $360K | $195K | $164K |
| Jul 2025 | $666K | $5.0M | −$4.4M |
PXGOX Assets Under Management
Net assets of Impax Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.58M |
| 2026-03-31 | $87.63M |
| 2025-12-31 | $126.42M |
| 2025-09-30 | $131.24M |
| 2025-06-30 | $132.62M |
| 2025-03-31 | $120.71M |
| 2024-12-31 | $125.93M |
| 2024-09-30 | $143.50M |
| 2024-06-30 | $127.19M |
| 2024-03-31 | $128.62M |
| 2023-12-31 | $122.13M |
| 2023-09-30 | $111.67M |
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.