iMGP Small Company Fund Instl Cl (PFSVX)
| Fund Assets | 51.81M |
| Expense Ratio | 1.17% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 19.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.42 |
| YTD Return | -12.80% |
| 1-Year Return | -1.39% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 58 |
| Inception Date | Jul 31, 2020 |
About PFSVX
PFSVX was founded on 2020-07-31. The Fund's investment strategy focuses on Growth. The minimum amount to invest in Litman Gregory Funds Trust: PartnerSelect SBH Focused Small Value Fund; Institutional Class Shares is $10,000 on a standard taxable account. Litman Gregory Funds Trust: PartnerSelect SBH Focused Small Value Fund; Institutional Class Shares 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.
Performance
PFSVX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Goosehead Insurance, Inc | GSHD | 4.15% |
| Paylocity Holding Corporation | PCTY | 3.80% |
| Belden Inc. | BDC | 3.68% |
| Core & Main, Inc. | CNM | 3.57% |
| ExlService Holdings, Inc. | EXLS | 3.48% |
| Insight Enterprises, Inc. | NSIT | 3.08% |
| Progyny, Inc. | PGNY | 2.97% |
| Rambus Inc. | RMBS | 2.96% |
| Hamilton Lane Incorporated | HLNE | 2.73% |
| Medpace Holdings, Inc. | MEDP | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.5168 | Dec 17, 2024 |
| Dec 19, 2023 | $1.163 | Dec 19, 2023 |