iMGP Small Company Fund Inst (PFSVX)
14.34
-0.06
(-0.42%)
USD |
Jul 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 42.30M | 0.73% | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.275M | -0.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital; that is, the increase in the value of your investment over the long term. Under normal market conditions, the Fund invests at least 80% of its net assets, in securities of small-sized U.S. value companies, as measured by market capitalization at the time of acquisition. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-2.131B
Peer Group Low
176.47M
Peer Group High
1 Year
% Rank:
36
-9.275M
-4.152B
Peer Group Low
3.170B
Peer Group High
3 Months
% Rank:
46
-5.517B
Peer Group Low
698.91M
Peer Group High
3 Years
% Rank:
38
-3.966B
Peer Group Low
5.914B
Peer Group High
6 Months
% Rank:
38
-7.204B
Peer Group Low
1.060B
Peer Group High
5 Years
% Rank:
34
-8.181B
Peer Group Low
9.272B
Peer Group High
YTD
% Rank:
39
-7.204B
Peer Group Low
1.060B
Peer Group High
10 Years
% Rank:
36
-10.07B
Peer Group Low
28.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goosehead Insurance Inc | 4.15% | 86.75 | 2.18% |
| Paylocity Holding Corp | 3.81% | 190.36 | 2.20% |
| Belden Inc | 3.68% | 130.45 | 0.41% |
| Core & Main Inc | 3.57% | 65.07 | -0.82% |
| ExlService Holdings Inc | 3.48% | 42.20 | -0.05% |
| Insight Enterprises Inc | 3.09% | 146.66 | 0.73% |
| Progyny Inc | 2.97% | 22.83 | -1.59% |
| Rambus Inc | 2.96% | 73.15 | 13.87% |
| Hamilton Lane Inc | 2.73% | 155.09 | -0.44% |
| Medpace Holdings Inc | 2.66% | 447.92 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 21.18K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital; that is, the increase in the value of your investment over the long term. Under normal market conditions, the Fund invests at least 80% of its net assets, in securities of small-sized U.S. value companies, as measured by market capitalization at the time of acquisition. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-28-25) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.99 |
| Weighted Average Price to Sales Ratio | 3.575 |
| Weighted Average Price to Book Ratio | 5.070 |
| Weighted Median ROE | 17.46% |
| Weighted Median ROA | 5.47% |
| ROI (TTM) | 15.97% |
| Return on Investment (TTM) | 15.97% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 1.004 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 21.06% |
| EPS Growth (5Y) | 19.73% |
| Sales Growth (1Y) | 6.11% |
| Sales Growth (3Y) | 13.42% |
| Sales Growth (5Y) | 13.81% |
| Sales per Share Growth (1Y) | 5.46% |
| Sales per Share Growth (3Y) | 10.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.67% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/31/2020 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFSVX", "name") |
| Broad Asset Class: =YCI("M:PFSVX", "broad_asset_class") |
| Broad Category: =YCI("M:PFSVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFSVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |