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iMGP Small Company Fund Instl Cl (PFSVX)
11.81
+0.06
+(0.51%)
At close: April 17 at 8:01:58 PM EDT
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- Previous Close
11.75 - YTD Return -11.16%
- Expense Ratio 1.15%
- Category Small Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 42.63M
- Beta (5Y Monthly) 1.12
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 148.82%
- 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
42.63M
Net Assets
2020-07-31
Inception Date
Performance Overview: PFSVX
View MoreTrailing returns as of 4/17/2025. Category is Small Value.
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Holdings: PFSVX
View MoreSector Weightings
SectorPFSVX
Technology 26.65%
Industrials 19.32%
Financial Services 17.38%
Consumer Cyclical 16.34%
Healthcare 10.91%
Consumer Defensive 4.13%
Basic Materials 2.92%
Real Estate 1.46%
Energy 0.90%
Communication Services 0.00%
Utilities 0.00%
Recent News: PFSVX
View MoreResearch Reports: PFSVX
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