MENU
PFSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

iMGP Small Company Fund Instl Cl (PFSVX) Ownership - Who owns iMGP Small Company Fund Instl Cl?

Category: @Small Value

Profile

Category
Small Value
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 4 years
Turnover
56.46
Front Load
N/A
Net Assets
55588170.00
Manager Tenure
N/A

Fundamentals

PFSVX
Net Assets
55.6M
Fund Existence
over 4 years
Turnover
56.46
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.795
Annual Yield % from dividends
0.64
Returns for 1 year
-2.33
Returns for 3 years
5.86
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com