Pax Small Cap Fund (PXSIX) Fund Overview

Pax Small Cap Fund (PXSIX) Financial Services Profile

Pax Small Cap Fund (PXSIX) focuses on equity securities of small-cap companies, mirroring the Russell 2000 Index, with up to 45% in non-U.S. issuers. The fund targets long-term capital appreciation through diversified investments, leveraging its market capitalization focus and international exposure within the asset management sector.

What Is the Investment Thesis for PXSIX?

Pax Small Cap Fund (PXSIX) presents an investment opportunity focused on long-term capital appreciation through strategic allocation in small-cap equities. A key value driver is the fund's adherence to the Russell 2000 Index capitalization range, ensuring exposure to growth-oriented companies. The ability to invest up to 45% in non-U.S. issuers offers diversification and access to potentially higher growth markets. A potential catalyst is the continued expansion of small-cap companies within emerging markets, which could boost the fund's returns. However, the fund faces risks associated with market volatility and the inherent challenges of investing in smaller companies. The fund's success hinges on its ability to identify and capitalize on growth opportunities within the small-cap universe, both domestically and internationally.

Based on FMP financials and quantitative analysis

PXSIX Key Highlights

The fund invests at least 80% of its net assets in equity securities of companies within the Russell 2000 Index capitalization range, ensuring a focus on small-cap stocks.

• Up to 45% of the fund's assets may be invested in securities of non-U.S. issuers, providing international diversification.
• The fund limits its investments in non-U.S. issuers other than ADRs to a maximum of 25% of its assets, balancing international exposure with U.S.-listed securities.
• The fund's objective is to achieve long-term capital appreciation, aligning with investors seeking growth in the small-cap market.
• As of 2026-03-16, the fund has a market cap of $0.78 billion, indicating its position within the small-cap segment.

Who Are PXSIX's Competitors?

PXSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are PXSIX's Key Strengths?

Experienced management team

• Diversified investment approach
• Access to international markets
• Focus on long-term capital appreciation

What Are PXSIX's Weaknesses?

Dependence on market conditions

• Potential for underperformance relative to benchmarks
• Higher volatility compared to large-cap funds
• Limited control over external factors

What Are the Key Risks for PXSIX?

Economic slowdown impacting small-cap company performance.

• Increased market volatility leading to lower returns.
• Changes in interest rates affecting the valuation of small-cap stocks.
• Competition from other asset managers offering similar investment strategies.
• Regulatory changes impacting the asset management industry.

What Are PXSIX's Competitive Advantages?

• Established track record in small-cap investing.
• Experienced portfolio management team.
• Access to proprietary research and analysis.
• Diversified investment approach with international exposure.

What Does PXSIX Do?

Pax Small Cap Fund (PXSIX) is an actively managed fund that concentrates its investments in the equity securities of small-capitalization companies. The fund's investment strategy is centered around companies whose market capitalizations fall within the range of the Russell 2000 Index at the time of purchase. This benchmark serves as a guideline for the fund's focus on smaller, growth-oriented companies. The fund has the flexibility to invest up to 45% of its assets in securities of non-U.S. issuers, providing exposure to international markets and diversification benefits. However, it limits its investments in non-U.S. issuers other than American Depositary Receipts (ADRs) to a maximum of 25% of its assets. This approach allows the fund to tap into global opportunities while maintaining a degree of focus on U.S.-listed securities. The fund's objective is to achieve long-term capital appreciation by strategically allocating its assets across various sectors and geographies within the small-cap universe. The fund operates within the broader asset management industry, catering to investors seeking exposure to small-cap equities with a blend of domestic and international investments. The fund's investment decisions are guided by a team of experienced portfolio managers who conduct thorough research and analysis to identify companies with strong growth potential and attractive valuations. The fund's performance is measured against relevant benchmarks, such as the Russell 2000 Index, to assess its ability to generate alpha and deliver competitive returns to its investors.

What Products and Services Does PXSIX Offer?

• Invests primarily in equity securities of small-cap companies.
• Focuses on companies within the market capitalization range of the Russell 2000 Index.
• Allocates up to 45% of its assets in securities of non-U.S. issuers.
• Limits investments in non-U.S. issuers other than ADRs to a maximum of 25% of its assets.
• Seeks long-term capital appreciation through strategic asset allocation.
• Conducts research and analysis to identify companies with strong growth potential.

How Does PXSIX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• AUM is increased through investment performance and net inflows from investors.
• Expenses are managed to maintain profitability and competitiveness.

What Industry Does PXSIX Operate In?

Pax Small Cap Fund (PXSIX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund focuses on the small-cap segment, which offers potential for high growth but also carries higher risk. The industry is influenced by macroeconomic factors, interest rates, and investor sentiment. The fund competes with other asset managers offering small-cap equity funds, such as CMIDX, IENAX, MRIGX, NOSGX, and ROGSX. The growth of the asset management industry is driven by increasing wealth, rising retirement savings, and the demand for professional investment management services.

Who Are PXSIX's Key Customers?

• Individual investors seeking exposure to small-cap equities.
• Institutional investors looking for diversified investment strategies.
• Retirement savers seeking long-term capital appreciation.

PXSIX Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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