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Pax Small Cap Individual Investor (PXSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.29+0.07 (+0.43%)
At close: 08:00PM EDT

Pax Small Cap Individual Investor

Portsmouth, NH 03801-3852

30 Penhallow Street, Suite 400

Pax World Funds Series Trust I

Management information
,Lead manager since 31 December 2021
Diederik Basch, CFA(r), Portfolio Manager Diederik Basch is a co-Portfolio Manager on the US Small Cap Strategy, which includes the Pax Small Cap Fund. Diederik started his investment analysis career in 2006 and has worked in the U.S., Europe and Asia. Before joining Impax in 2016, Diederik served as Senior Equity Analyst at RobecoSAM AG, a subsidiary of Robeco Group, in Zurich, Switzerland, where he conducted fundamental research, including integration of ESG factors, on the global consumer staples and discretionary sectors. He was a key supporting analyst for the firm's thematic Sustainable Healthy Living and Sustainable Agribusiness funds. Diederik also completed an assignment in Robeco's Hong Kong office, working with its Asian Equities team. Prior to RobecoSAM, he was a Senior Associate Analyst at Canaccord Genuity, with a focus on small- and mid-cap companies. Diederik is a CFA(r) charterholder and member of the Boston Security Analysts Society. He holds a Bachelor of Arts with a concentration in economics from Brandeis University. Diederik received his MBA from the Kelley School of Business at Indiana University, where he was also a faculty-selected member of the Investment Management Academy.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyImpax Asset Management
Net assets671.15M
YTD return0.13%
Yield0.00%
Morningstar rating★★
Inception date26 Mar 2008

Fund operations

Last dividend0.04
Last cap gain9.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpensePXSCXCategory average
Annual report expense ratio (net)0.91%1.03%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A