iMGP Small Company Fund Instl Cl (PFSVX)
| Fund Assets | 58.65M |
| Expense Ratio | 1.17% |
| Min. Investment | $10,000 |
| Turnover | 148.82% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.94% |
| Dividend Growth | -76.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.16 |
| YTD Return | 6.92% |
| 1-Year Return | 4.26% |
| 5-Year Return | 40.57% |
| 52-Week Low | 10.73 |
| 52-Week High | 15.32 |
| Beta (5Y) | 1.01 |
| Holdings | 67 |
| Inception Date | Jul 31, 2020 |
About PFSVX
The iMGP Small Company Fund is a mutual fund focused on achieving long-term capital growth through investments in small-cap U.S. companies. The fund is managed with a distinctive strategy centered on understanding how company management drives change and creates value. Co-managed by Mark Dickherber and Shaun Nicholson, the fund seeks out businesses that show potential for significant improvement in return on invested capital (ROIC), analyzing company operations down to the business segment level to identify underappreciated catalysts for profitability. Rather than simply targeting low-priced stocks, the managers prioritize firms where leaders are financially incentivized and committed to efficient capital allocation. The portfolio typically contains a diversified selection of holdings across sectors, with particular emphasis on companies that may benefit from trends such as reshoring and increased targeted fiscal activity—factors that have recently boosted its industrials allocation. By systematically tracking management performance and portfolio dynamics, the iMGP Small Company Fund aims to realize value as companies achieve performance milestones, trimming positions as prices approach estimated fair value. This fund plays a significant role for investors seeking exposure to the growth potential and specific opportunities present in the small-cap segment of the U.S. equity market.
Performance
PFSVX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Perimeter Solutions, Inc. | PRM | 4.47% |
| Valmont Industries, Inc. | VMI | 2.94% |
| RBC Bearings Incorporated | RBC | 2.75% |
| Repligen Corporation | RGEN | 2.55% |
| Onto Innovation Inc. | ONTO | 2.40% |
| Ingevity Corporation | NGVT | 2.37% |
| Hayward Holdings, Inc. | HAYW | 2.24% |
| Novanta Inc. | NOVT | 2.21% |
| Medpace Holdings, Inc. | MEDP | 2.19% |
| Hamilton Lane Incorporated | HLNE | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5968 | Dec 17, 2025 |
| Dec 17, 2024 | $2.5168 | Dec 17, 2024 |
| Dec 19, 2023 | $1.163 | Dec 19, 2023 |