Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iMGP SBH Focused Small Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iMGP SBH Focused Small Value Fund (PFSVX) has returned -6.21% so far this year and 5.55% over the past 12 months.
iMGP SBH Focused Small Value Fund
- 1D
- -0.83%
- 1M
- -10.36%
- YTD
- -6.21%
- 6M
- -4.99%
- 1Y
- 5.55%
- 3Y*
- 9.23%
- 5Y*
- 3.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2020, PFSVX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Mar 2026 at -10.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFSVX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Apr 3, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | 0.89% | -10.36% | -6.21% | |||||||||
| 2025 | 3.49% | -6.61% | -8.07% | -4.62% | 4.77% | 4.93% | 2.72% | 5.01% | -1.77% | -0.35% | 1.60% | 0.05% | -0.02% |
| 2024 | -3.90% | 7.20% | 4.50% | -5.18% | 2.63% | -2.63% | 11.26% | -1.78% | -0.42% | -0.54% | 11.74% | -7.57% | 14.04% |
| 2023 | 8.55% | -1.29% | -4.35% | -4.17% | 0.63% | 12.11% | 4.07% | -0.13% | -4.99% | -3.12% | 6.16% | 11.01% | 24.90% |
| 2022 | -5.92% | 3.65% | -2.21% | -9.03% | -0.31% | -7.24% | 7.72% | -3.66% | -8.89% | 13.40% | 7.20% | -6.06% | -13.39% |
| 2021 | 0.47% | 11.43% | 4.99% | 1.87% | 0.79% | -3.59% | -0.81% | 1.09% | -2.83% | 3.19% | -2.42% | 4.89% | 19.74% |
Benchmark Metrics
iMGP SBH Focused Small Value Fund has an annualized alpha of -1.20%, beta of 1.05, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since August 03, 2020.
- This fund participated in 99.77% of S&P 500 Index downside but only 92.51% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.05 and R² of 0.61, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.20%
- Beta
- 1.05
- R²
- 0.61
- Upside Capture
- 92.51%
- Downside Capture
- 99.77%
Expense Ratio
PFSVX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFSVX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iMGP SBH Focused Small Value Fund (PFSVX) and compare them to a chosen benchmark (S&P 500 Index).
| PFSVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.39 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.40 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.56 | 6.61 | -6.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PFSVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iMGP SBH Focused Small Value Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $2.52 | $1.16 | $0.00 | $0.34 |
Dividend yield | 4.54% | 4.26% | 17.23% | 7.81% | 0.00% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP SBH Focused Small Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iMGP SBH Focused Small Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iMGP SBH Focused Small Value Fund was 30.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current iMGP SBH Focused Small Value Fund drawdown is 14.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.18% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -28.83% | Nov 10, 2021 | 221 | Sep 27, 2022 | 306 | Dec 14, 2023 | 527 |
| -12.06% | Mar 15, 2021 | 133 | Sep 21, 2021 | 33 | Nov 5, 2021 | 166 |
| -9.9% | Aug 13, 2020 | 29 | Sep 23, 2020 | 10 | Oct 7, 2020 | 39 |
| -8.11% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...