Nasdaq - Delayed Quote USD
iMGP Small Company Fund Instl Cl (PFSVX)
11.81
+0.06
+(0.51%)
At close: April 17 at 8:01:58 PM EDT
Top 10 Holdings (33.09% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 98.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PFSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 15.82 |
| Price/Book | 0.42 | 1.72 |
| Price/Sales | 0.84 | 1.02 |
| Price/Cashflow | 0.09 | 8.73 |
| Median Market Cap | 3,885.01 | 3,832.75 |
| 3 Year Earnings Growth | 18.7 | 9.83 |
Bond Holdings
| Average | PFSVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -19.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | iM Global Partner Fund Management |
| Net Assets | 42.63M |
| YTD Return | -11.16% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2020 |
Fund Summary
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.
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