Nasdaq - Delayed Quote USD

iMGP Small Company Fund Instl Cl (PFSVX)

14.37
-0.27
(-1.84%)
At close: January 10 at 6:46:01 PM EST
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  • Previous Close 14.64
  • YTD Return 14.29%
  • Expense Ratio 1.15%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.23M
  • Beta (5Y Monthly) 1.04
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 56.46%
  • Last Dividend 0.04
  • Inception Date Jul 31, 2020

The Small Company Fund invests in the securities of smaller companies that the sub-advisors to the fund (each a “manager” or “sub-advisor”) believe have strong appreciation potential. Under normal market conditions, the fund invests at least 80% of its net assets, in securities of small-sized U.S. companies, as measured by market capitalization at the time of acquisition. The manager may invest up to 15% of its net assets in the securities of foreign companies, including those located in emerging markets.

iM Global Partner Fund Management

Fund Family

Small Value

Fund Category

49.23M

Net Assets

2020-07-31

Inception Date

More about iMGP Small Company Fund Instl Cl

Performance Overview: PFSVX

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Trailing returns as of 1/8/2025. Category is Small Value.

YTD Return

PFSVX
14.29%
Category
26.79%
 

1-Year Return

PFSVX
14.29%
Category
71.02%
 

3-Year Return

PFSVX
7.28%
Category
9.35%
 

5-Year Return

PFSVX
0.00%
Category
12.17%
 

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Holdings: PFSVX

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Top 10 Holdings (27.42% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 3.53%
GLOB
Globant S.A. 3.27%
PCTY
Paylocity Holding Corporation 3.01%
CCCS
CCC Intelligent Solutions Holdings Inc. 2.86%
CNM
Core & Main, Inc. 2.68%
GSHD
Goosehead Insurance, Inc 2.61%
NVEE
NV5 Global, Inc. 2.47%
OLLI
Ollie's Bargain Outlet Holdings, Inc. 2.39%
ELF
e.l.f. Beauty, Inc. 2.32%
IBP
Installed Building Products, Inc. 2.27%

Sector Weightings

SectorPFSVX
Industrials   23.95%
Technology   22.07%
Financial Services   15.80%
Healthcare   12.54%
Consumer Cyclical   11.50%
Consumer Defensive   4.86%
Basic Materials   4.26%
Energy   2.53%
Real Estate   2.50%
Communication Services   0.00%
Utilities   0.00%
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Recent News: PFSVX

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Research Reports: PFSVX

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