iMGP Small Company Fund Instl Cl (PFSVX)

Fund Assets	52.08M
Expense Ratio	1.22%
Min. Investment	$10,000
Turnover	98.36%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-96.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.73
YTD Return	12.77%
1-Year Return	12.70%
5-Year Return	44.17%
52-Week Low	13.15
52-Week High	16.31
Beta (5Y)	0.98
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.

• Fund Family: iM Global Partner Fund Management
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFSVX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

PFSVX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
Perimeter Solutions, Inc.	PRM	4.21%
Onto Innovation Inc.	ONTO	2.89%
RBC Bearings Incorporated	RBC	2.71%
LandBridge Company LLC	LB	2.66%
Ingevity Corporation	NGVT	2.49%
Valmont Industries, Inc.	VMI	2.42%
Novanta Inc.	NOVT	2.42%
Casella Waste Systems, Inc.	CWST	2.39%
Hayward Holdings, Inc.	HAYW	2.39%
The Timken Company	TKR	2.26%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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