PFSVX vs. JMCRX
Compare and contrast key facts about iMGP SBH Focused Small Value Fund (PFSVX) and James Micro Cap Fund (JMCRX).
PFSVX is managed by iM Global Partner Fund Management. It was launched on Jul 30, 2020. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Performance
PFSVX vs. JMCRX - Performance Comparison
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PFSVX vs. JMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PFSVX iMGP SBH Focused Small Value Fund | -2.71% | -0.02% | 14.04% | 24.90% | -13.39% | 19.74% | 27.10% |
JMCRX James Micro Cap Fund | 6.13% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | 23.20% |
Returns By Period
In the year-to-date period, PFSVX achieves a -2.71% return, which is significantly lower than JMCRX's 6.13% return.
PFSVX
- 1D
- 3.73%
- 1M
- -7.53%
- YTD
- -2.71%
- 6M
- -1.65%
- 1Y
- 9.15%
- 3Y*
- 10.57%
- 5Y*
- 3.83%
- 10Y*
- —
JMCRX
- 1D
- 2.66%
- 1M
- -2.81%
- YTD
- 6.13%
- 6M
- 7.61%
- 1Y
- 22.51%
- 3Y*
- 13.68%
- 5Y*
- 7.51%
- 10Y*
- 8.38%
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PFSVX vs. JMCRX - Expense Ratio Comparison
PFSVX has a 1.15% expense ratio, which is lower than JMCRX's 1.51% expense ratio.
Return for Risk
PFSVX vs. JMCRX — Risk / Return Rank
PFSVX
JMCRX
PFSVX vs. JMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iMGP SBH Focused Small Value Fund (PFSVX) and James Micro Cap Fund (JMCRX). 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.
| PFSVX | JMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 1.04 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.61 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.20 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.88 | -1.28 |
Martin ratioReturn relative to average drawdown | 1.90 | 5.55 | -3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFSVX | JMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 1.04 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.36 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.47 | +0.02 |
Correlation
The correlation between PFSVX and JMCRX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PFSVX vs. JMCRX - Dividend Comparison
PFSVX's dividend yield for the trailing twelve months is around 4.38%, more than JMCRX's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFSVX iMGP SBH Focused Small Value Fund | 4.38% | 4.26% | 17.23% | 7.81% | 0.00% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JMCRX James Micro Cap Fund | 0.96% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
Drawdowns
PFSVX vs. JMCRX - Drawdown Comparison
The maximum PFSVX drawdown since its inception was -30.18%, smaller than the maximum JMCRX drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for PFSVX and JMCRX.
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Drawdown Indicators
| PFSVX | JMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -46.65% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.56% | -12.23% | -3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -26.90% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.65% | — |
Current DrawdownCurrent decline from peak | -11.25% | -4.38% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -7.49% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 4.13% | +0.74% |
Volatility
PFSVX vs. JMCRX - Volatility Comparison
iMGP SBH Focused Small Value Fund (PFSVX) has a higher volatility of 7.49% compared to James Micro Cap Fund (JMCRX) at 6.22%. This indicates that PFSVX's price experiences larger fluctuations and is considered to be riskier than JMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFSVX | JMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 6.22% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 13.16% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 22.35% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 20.90% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 21.60% | +1.09% |