Morningstar

iMGP Small Company Fund Institutional Class PFSVX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 14.98  /  +1.28 %
  • Total Assets 47.9M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • 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
Rated on Published on

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Portfolio Holdings PFSVX

More PFSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perimeter Solutions Inc

4.21 2M
Basic Materials

Onto Innovation Inc

2.89 2M
Technology

RBC Bearings Inc

2.71 1M
Industrials

LandBridge Co LLC Class A shares

2.66 1M
Energy

Ingevity Corp

2.49 1M
Basic Materials

Valmont Industries Inc

2.42 1M
Industrials

Novanta Inc

2.42 1M
Technology

Casella Waste Systems Inc Class A

2.39 1M
Industrials

Hayward Holdings Inc

2.39 1M
Industrials

The Timken Co

2.26 1M
Industrials

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