iMGP SBH Focused Small Value Fund (PFSVX)
The Small Company Fund focuses on investing in smaller U.S. companies with strong appreciation potential, while also allowing up to 15% of its net assets to be invested in foreign companies, including those in emerging markets.
Fund Info
Jul 30, 2020
$10,000
Large-Cap
Blend
Expense Ratio
PFSVX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
iMGP SBH Focused Small Value Fund had a return of 2.05% year-to-date (YTD) and -0.30% in the last 12 months.
PFSVX
2.05%
-2.74%
-7.91%
-0.30%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PFSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | 2.05% | |||||||||||
| 2024 | -3.90% | 7.20% | 4.50% | -5.18% | 2.63% | -2.63% | 11.26% | -1.78% | -0.42% | -0.54% | 11.74% | -20.28% | -1.65% |
| 2023 | 8.55% | -1.29% | -4.35% | -4.17% | 0.63% | 12.11% | 4.07% | -0.13% | -4.99% | -3.12% | 6.16% | 3.55% | 16.50% |
| 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% | 2.41% | 16.92% |
| 2020 | 1.40% | -1.68% | 2.11% | 15.03% | 8.54% | 27.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFSVX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iMGP SBH Focused Small Value Fund (PFSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iMGP SBH Focused Small Value Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.11 |
Dividend yield | 0.29% | 0.29% | 0.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.11 | $0.11 |
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.
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 30.51%, occurring on Sep 27, 2022. Recovery took 450 trading sessions.
The current iMGP SBH Focused Small Value Fund drawdown is 19.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.51% | Nov 10, 2021 | 221 | Sep 27, 2022 | 450 | Jul 15, 2024 | 671 |
| -22.6% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -12.06% | Mar 15, 2021 | 133 | Sep 21, 2021 | 33 | Nov 5, 2021 | 166 |
| -9.89% | Aug 13, 2020 | 29 | Sep 23, 2020 | 10 | Oct 7, 2020 | 39 |
| -7.99% | Aug 1, 2024 | 5 | Aug 7, 2024 | 50 | Oct 17, 2024 | 55 |
Volatility
Volatility Chart
The current iMGP SBH Focused Small Value Fund volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.