iMGP Small Company Fund Institutional Class
PFSVX
NASDAQ
| Weiss Ratings | PFSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFSVX-NASDAQ | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Jack Chee (5), Mark T. Dickherber (5), Shaun P. Nicholson (5), 2 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | PFSVX-NASDAQ | Click to Compare |
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| Fund Name | iMGP Small Company Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | PFSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | PFSVX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 95.24% | |||
| Non-U.S. Stock | 2.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 11.20% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 29.40% | |||
| 3-Year Total Return | 50.81% | |||
| 5-Year Total Return | 87.91% | |||
| Price | PFSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFSVX-NASDAQ | Click to Compare |
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| Nav | $14.59 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PFSVX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 22.24 | |||
| Balance Sheet | PFSVX-NASDAQ | Click to Compare |
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| Total Assets | 52.60M | |||
| Operating Ratios | PFSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 148.82% | |||
| Performance | PFSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.22% | |||
| Last Bear Market Total Return | -15.87% | |||