iMGP Small Company Fund Instl Cl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iMGP Small Company Fund Institutional Class PFSVX
- NAV / 1-Day Return 15.46 / +0.13 %
- Total Assets 52.6M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.01%
- Turnover 98%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PFSVX
Will PFSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Perimeter Solutions Inc | 4.18 | 2M | Basic Materials |
RBC Bearings Inc | 3.51 | 2M | Industrials |
Ingevity Corp | 2.76 | 1M | Basic Materials |
Novanta Inc | 2.31 | 1M | Technology |
Medpace Holdings Inc | 2.25 | 1M | Healthcare |
Littelfuse Inc | 2.24 | 1M | Technology |
Valmont Industries Inc | 2.24 | 1M | Industrials |
Usd | 2.20 | 1M | Cash and Equivalents |
Onto Innovation Inc | 2.19 | 1M | Technology |
Hayward Holdings Inc | 2.05 | 1M | Industrials |
United States