iMGP Oldfield International Value Fund (POIVX)
The mutual fund primarily invests in securities of value companies outside the United States, focusing on mid- to large-sized companies.
Fund Info
Nov 29, 2020
$10,000
Large-Cap
Value
Expense Ratio
POIVX has a high expense ratio of 0.94%, 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 Oldfield International 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
POIVX
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of POIVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.10% | 0.93% | 3.59% | -1.69% | 4.34% | -2.25% | 4.08% | 3.33% | -1.83% | 0.00% | 0.00% | 6.14% | |
| 2023 | 10.75% | -3.23% | 4.11% | 1.93% | -4.68% | 2.17% | 2.59% | -2.61% | -2.50% | -6.55% | 9.95% | 7.39% | 19.04% |
| 2022 | 1.89% | -2.95% | -2.00% | -5.13% | 2.15% | -11.33% | 1.85% | -6.07% | -11.41% | 7.05% | 13.28% | -0.55% | -14.88% |
| 2021 | -1.41% | 6.13% | 5.95% | 2.04% | 5.34% | -2.37% | -1.14% | 0.41% | -1.39% | 0.33% | -6.94% | 6.54% | 13.28% |
| 2020 | 6.00% | 6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, POIVX is among the top 25% of 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 Oldfield International Value Fund (POIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iMGP Oldfield International Value Fund provided a 101.09% dividend yield over the last twelve months, with an annual payout of $5.98 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $5.98 | $0.41 | $0.14 | $0.22 |
Dividend yield | 101.09% | 3.63% | 1.39% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP Oldfield International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.98 | $0.00 | $0.00 | $0.00 | $5.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.22 | $0.22 |
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 Oldfield International 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 Oldfield International Value Fund was 35.41%, occurring on Oct 12, 2022. Recovery took 468 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.41% | Jun 16, 2021 | 335 | Oct 12, 2022 | 468 | Aug 23, 2024 | 803 |
| -5.09% | Jan 15, 2021 | 10 | Jan 29, 2021 | 8 | Feb 10, 2021 | 18 |
| -3.23% | Dec 18, 2020 | 2 | Dec 21, 2020 | 4 | Dec 28, 2020 | 6 |
| -2.97% | Feb 25, 2021 | 2 | Feb 26, 2021 | 7 | Mar 9, 2021 | 9 |
| -2.71% | May 11, 2021 | 3 | May 13, 2021 | 6 | May 21, 2021 | 9 |
Volatility
Volatility Chart
The current iMGP Oldfield International Value Fund volatility is 0.00%, 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.