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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -19.16% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 17, 2025) | 24.74% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 24.74% |
| Worst 3Y Total Return | 7.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PFSVX
Category
- YTD
- -11.16%
- 26.79%
- 1-Month
- -8.07%
- -1.77%
- 3-Month
- -11.16%
- 4.45%
- 1-Year
- -5.68%
- 71.02%
- 3-Year
- 4.78%
- 9.35%
- 5-Year
- 0.00%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 22.22%
- 28.07%
- Last Bear Market
- -15.88%
- -24.24%
Annual Total Return (%) History
Year
PFSVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -11.16% | -- | -- | -- |
| 2024 | 7.66% | -5.24% | 8.82% | 2.95% |
| 2023 | 2.49% | 8.11% | -1.26% | 14.02% |
| 2022 | -4.64% | -15.88% | -5.45% | 14.20% |
| 2021 | 17.55% | -1.00% | -2.57% | 5.54% |
| 2020 | 27.48% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 96 |
| 3-Month | 93 |
| 1-Year | 71 |
| 3-Year | 25 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -5.68% |
| 3-Year | 4.78% |
| 5-Year | -- |
| 10-Year | -- |
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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