PXSIX — Pax Small Cap Fund
Data updated: 2026-05-20
PXSIX — Pax Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $741.10M AUM · 0.91% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
PXSIX Fund Overview
PXSIX — Pax Small Cap Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $741.10M
- 1-year return: 20.4%
- Ticker: PXSIX
- SEC CIK: 0000076721
- SEC series ID: S000021459
- Share class ID: C000061361
PXSIX Holdings
Top 10 holdings of Pax Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acadian Asset Management, Inc. | 6.05% |
| Victory Capital Holdings, Inc. | 5.74% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 4.48% |
| Ligand Pharmaceuticals, Inc. | 4.11% |
| Eastern Bankshares, Inc. | 3.37% |
| Agree Realty Corp. | 2.64% |
| Mitek Systems, Inc. | 2.61% |
| Pinnacle Financial Partners, Inc. | 2.50% |
| Arcosa, Inc. | 2.46% |
| SI-BONE, Inc. | 2.43% |
PXSIX Portfolio Allocation
Asset-class allocation of Pax Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.5% |
PXSIX Performance
Total returns for PXSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 20.4% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.9% |
PXSIX Risk Information
Risk metrics for PXSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
PXSIX Costs and Fees
PXSIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 36%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
PXSIX Cashflows
Over the 12 months to 2026-03, Pax Small Cap Fund had net inflows of $14.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.79M |
| 2026-02 | $462.80K |
| 2026-01 | $878.70K |
| 2025-12 | $37.71M |
| 2025-11 | $2.85M |
| 2025-10 | −$1.70M |
PXSIX Debt Constituents
No individual debt constituents are reported in Pax Small Cap Fund's latest SEC N-PORT filing.
PXSIX Prospectus and SEC Filings
Official Pax Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.