- Issuer
- iMGP
- Inception Date
- Jul 30, 2020
- Category
- Small Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PFSVX Performance Chart
iMGP SBH Focused Small Value Fund (PFSVX) is up 11.3% since the beginning of the year. PFSVX is currently trading at $16 per share. Investors who bought $1,000 worth of PFSVX shares 5 years ago would now be looking at an investment worth $1,425.
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Returns By Period
iMGP SBH Focused Small Value Fund (PFSVX) has returned 11.34% so far this year and 18.11% over the past 12 months.
iMGP SBH Focused Small Value Fund
- 1D
- 1.04%
- 1M
- -2.13%
- 6M
- 7.36%
- YTD
- 11.34%
- 1Y
- 18.11%
- 3Y*
- 11.20%
- 5Y*
- 7.34%
- 10Y*
- —
- ALL TIME*
- 13.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PFSVX Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2020, PFSVX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 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 Apr 2022 at -9.0%. 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% | -7.02% | 8.21% | 1.08% | 8.58% | -3.64% | 11.34% | |||||
| 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% | -3.13% | 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 -1.13%, beta of 1.05, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.
- This fund participated in 93.64% of S&P 500 Index downside but only 88.58% 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
- -1.13%
- Beta
- 1.05
- R²
- 0.61
- Upside Capture
- 88.58%
- Downside Capture
- 93.64%
Expense Ratio
PFSVX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFSVX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iMGP SBH Focused Small Value Fund (PFSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.00 | -0.98 |
| Martin ratioReturn relative to average drawdown | 3.20 | 8.49 | -5.29 |
Dividends
Dividend History
iMGP SBH Focused Small Value Fund provided a 3.82% 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 | 3.82% | 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 | $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.
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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. Recovery took 296 trading sessions.
The current iMGP SBH Focused Small Value Fund drawdown is 3.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.18%Apr 2025 | 4mo 13d | 1y 2mo | 1y 6moNov 2024 - Jun 2026 | 2025 selloff2025 |
-28.83%Sep 2022 | 10mo 21d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-12.06%Sep 2021 | 6mo 10d | 1mo 15d | 7mo 25dMar 2021 - Nov 2021 | — |
-9.90%Sep 2020 | 1mo 11d | 14d | 1mo 25dAug 2020 - Oct 2020 | — |
-8.11%Apr 2024 | 17d | 2mo 28d | 3mo 15dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| PFSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -56.78% | +26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -9.10% | -5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.18% | -18.90% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.64% | -1.58% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -10.70% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 2.14% | +2.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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