Morningstar

iMGP Small Company Fund Institutional Class PFSVX

Morningstar Medalist Rating
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Medalist Rating as of See iM Global Investment Hub
  • NAV / 1-Day Return $14.99  /  0.00
  • Fund Size $47.7M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield < 0.01%
  • Turnover Ratio 98%
NAV and 1-Day Return as of

Morningstar’s Analysis PFSVX

Will PFSVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iMGP Small Company Fund Instl Cl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PFSVX

More PFSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perimeter Solutions Inc

3.74 2M
Basic Materials

LandBridge Corp Class A shares

3.02 1M
Energy

Medpace Holdings Inc

2.90 1M
Healthcare

Repligen Corp

2.73 1M
Healthcare

Ingevity Corp

2.69 1M
Basic Materials

Casella Waste Systems Inc Class A

2.29 1M
Industrials

The Timken Co

2.11 985,604
Industrials

Onto Innovation Inc

2.06 965,324
Technology

Saia Inc

2.03 950,158
Industrials

Belden Inc

2.00 938,020
Technology

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