IDMIX vs. PFSVX

Last updated Jun 4, 2026

IDMIX (iMGP Dolan McEniry Corporate Bond Fund) and PFSVX (iMGP SBH Focused Small Value Fund) are both mutual funds - IDMIX is a Corporate Bonds fund managed by iM Global Partner Fund Management, while PFSVX is a Small Cap Value Equities fund managed by iM Global Partner Fund Management. Over the past 5 years, IDMIX returned 0.90%/yr vs 5.61%/yr for PFSVX. At a 0.22 correlation, their price movements are largely independent. IDMIX charges 0.70%/yr vs 1.15%/yr for PFSVX.

Performance

IDMIX vs. PFSVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and iMGP SBH Focused Small Value Fund (PFSVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDMIX achieves a 0.08% return, which is significantly lower than PFSVX's 7.42% return.

IDMIX

• 1D: 0.00%
• 1M: 0.58%
• YTD: 0.08%
• 6M: 0.45%
• 1Y: 4.83%
• 3Y*: 4.74%
• 5Y*: 0.90%
• 10Y*: —

PFSVX

• 1D: 0.94%
• 1M: 3.15%
• YTD: 7.42%
• 6M: 5.95%
• 1Y: 19.05%
• 3Y*: 13.46%
• 5Y*: 5.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDMIX vs. PFSVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
IDMIX iMGP Dolan McEniry Corporate Bond Fund	0.08%	7.58%	2.41%	5.96%	-9.71%	-1.54%	1.80%
PFSVX iMGP SBH Focused Small Value Fund	7.42%	-0.02%	14.04%	24.90%	-13.39%	19.74%	27.10%

Correlation

The correlation between IDMIX and PFSVX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020	0.22

The correlation between IDMIX and PFSVX shifts across timeframes, from 0.22 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

IDMIX vs. PFSVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDMIX

IDMIX Risk / Return Rank: 38
IDMIX Sharpe Ratio Rank: 37
IDMIX Sortino Ratio Rank: 45
IDMIX Omega Ratio Rank: 39
IDMIX Calmar Ratio Rank: 32
IDMIX Martin Ratio Rank: 37

PFSVX

PFSVX Risk / Return Rank: 17
PFSVX Sharpe Ratio Rank: 15
PFSVX Sortino Ratio Rank: 17
PFSVX Omega Ratio Rank: 15
PFSVX Calmar Ratio Rank: 18
PFSVX Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDMIX vs. PFSVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and iMGP SBH Focused Small Value Fund (PFSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	IDMIX	PFSVX	Difference
Sharpe ratio: Return per unit of total volatility	1.76	1.10	+0.66
Sortino ratio: Return per unit of downside risk	2.82	1.73	+1.08
Omega ratio: Gain probability vs. loss probability	1.34	1.20	+0.14
Calmar ratio: Return relative to maximum drawdown	2.13	1.53	+0.60
Martin ratio: Return relative to average drawdown	8.09	4.85	+3.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDMIX vs. PFSVX - Sharpe Ratio Comparison

The current IDMIX Sharpe Ratio is 1.76, which is higher than the PFSVX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of IDMIX and PFSVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IDMIX	PFSVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	1.10	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.25	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	0.57	+0.08

Drawdowns

IDMIX vs. PFSVX - Drawdown Comparison

The maximum IDMIX drawdown since its inception was -14.19%, smaller than the maximum PFSVX drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for IDMIX and PFSVX.

Drawdown Indicators

	IDMIX	PFSVX	Difference
Max Drawdown Largest peak-to-trough decline	-14.19%	-30.18%	+15.99%
Max Drawdown (1Y) Largest decline over 1 year	-2.38%	-14.16%	+11.78%
Max Drawdown (3Y) Largest decline over 3 years	-3.81%	-30.18%	+26.37%
Max Drawdown (5Y) Largest decline over 5 years	-14.19%	-30.18%	+15.99%
Current Drawdown Current decline from peak	-0.38%	-2.01%	+1.63%
Average Drawdown Average peak-to-trough decline	-3.77%	-9.14%	+5.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.63%	4.45%	-3.82%

Volatility

IDMIX vs. PFSVX - Volatility Comparison

The current volatility for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) is 1.12%, while iMGP SBH Focused Small Value Fund (PFSVX) has a volatility of 4.73%. This indicates that IDMIX experiences smaller price fluctuations and is considered to be less risky than PFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDMIX	PFSVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.12%	4.73%	-3.61%
Volatility (6M) Calculated over the trailing 6-month period	2.23%	13.80%	-11.57%
Volatility (1Y) Calculated over the trailing 1-year period	2.89%	19.64%	-16.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.86%	22.52%	-18.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.08%	22.54%	-18.46%

IDMIX vs. PFSVX - Expense Ratio Comparison

IDMIX has a 0.70% expense ratio, which is lower than PFSVX's 1.15% expense ratio.

Dividends

IDMIX vs. PFSVX - Dividend Comparison

IDMIX's dividend yield for the trailing twelve months is around 4.24%, more than PFSVX's 3.96% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IDMIX iMGP Dolan McEniry Corporate Bond Fund	4.24%	4.53%	2.90%	2.42%	0.51%	1.25%	2.43%	2.96%	0.94%
PFSVX iMGP SBH Focused Small Value Fund	3.96%	4.26%	17.23%	7.81%	0.00%	2.27%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IDMIX and PFSVX in my portfolio?

IDMIX and PFSVX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDMIX or PFSVX?

PFSVX has higher volatility (4.73%) compared to IDMIX (1.12%). In terms of maximum drawdown, IDMIX dropped -14.19% vs PFSVX's -30.18%.

Which has better risk-adjusted returns?

IDMIX currently has the higher Sharpe Ratio (1.76 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.