OTC Markets OTCPK - Delayed Quote USD

iMGP US Small&Mid Company Gr I USD (0P0000YY5H)

2,197.07 -20.99 (-0.95%)
At close: November 27 at 3:00 PM EST

Fund Summary

iMGP US Small&Mid Company Gr I USD

54 rue Charles Martel
+352 26 27 36 1

Fund Overview

Category --
Fund Family iM Global Partner Asset Management S.A.
Net Assets --
YTD Return 1.21%
Yield 0.00%
Morningstar Rating
Inception Date Aug 06, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 318.43%
Average for Category --

Fees & Expenses

Expense 0P0000YY5H Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rayna Lesser Hannaway, Head of Team, Portfolio Manager and Analyst, is a portfolio manager for the Global SMID Company Growth, U.S. Small Company Growth and U.S. SMID Company Growth strategies. Lesser Hannaway joined Polen Capital in 2017. Prior to joining Polen Capital, she spent nine years in portfolio management and two years as a research analyst at Fidelity Investments in Boston, evaluating small and mid-cap companies. She also spent nine years working in small-cap research for Jennison Associates and Lord Abbett & Company. Lesser Hannaway received a B.A. in Economics from Barnard College, a division of Columbia University. Lesser Hannaway is a CFA® charterholder and holds a CFA Institute Certificate in ESG Investing.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
USIFX Victory International Fund
28.10
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
 
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
 
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
 
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
 
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
 
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
 
PGKAX PGIM Jennison Technology A
27.75
+1.06%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
 
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
 
PGKCX PGIM Jennison Technology C
26.36
+1.03%
 
PRIDX T. Rowe Price International Discovery
66.64
+1.03%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.64
+1.03%