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?

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PFSVX

Net Assets

43.5M

Fund Existence

over 4 years

Turnover

56.46

Total Expense Ratio

1.15

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

1.23

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

Fund Share Class Net Assets

43.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.00%

Gain YTD

-9.377

Annual Yield % from dividends

0.28

Returns for 1 year

-14.93

Returns for 3 years

-5.69

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details