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
Investment Information
- Min Initial Investment
- 10,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 25
- Min Subsequent Investment
- 2,500
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 2.5
Broker Availability
- Schwab Institutional
- JPMorgan
- Vanguard
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- TD Ameritrade Retail
- TD Ameritrade Institutional
- JP MORGAN NO-LOAD TRANSACTION FEE
- Securities America Inc.
- Vanguard TF
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Allowab (non-advisory)
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.
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 |
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 |
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