Morningstar

iMGP Small Company Fund Instl Cl PFSVX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 16.43  /  +1.67 %
  • Total Assets 50.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 56%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0

Morningstar’s Analysis PFSVX

Will PFSVX outperform in 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.

Weakness in iMGP Small Company Fund Instl Cl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REV Group Inc

3.50 2.0 Mil
Industrials

AZZ Inc

3.34 1.9 Mil
Industrials

Goodyear Tire & Rubber Co

3.27 1.8 Mil
Consumer Cyclical

Belden Inc

3.17 1.8 Mil
Technology

Element Solutions Inc

2.97 1.7 Mil
Basic Materials

Regal Rexnord Corp

2.97 1.7 Mil
Industrials

Usd

2.96 1.7 Mil
Cash and Equivalents

Summit Materials Inc Class A

2.93 1.6 Mil
Basic Materials

Chord Energy Corp Ordinary Shares - New

2.90 1.6 Mil
Energy

KBR Inc

2.75 1.5 Mil
Industrials

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