PFSVX Mutual Fund

NAV$16.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
3.68%
Holdings
66
Inception Date
Jul 31, 2020
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.65%
1 Year+24.05%
3 Year+11.57%
5 Year+6.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUVLNuvalent Inc-A4.16%
ROLLRbc Bearings Inc3.49%
NGVTIngevity Corporation2.75%
NOVTNovanta Inc2.30%
MEDPMedpace Hldgs Inc2.25%
Top 10 Concentration: 25.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFSVX Mutual Fund Overview

PFSVX Mutual Fund (iMGP Small Company Fund Institutional Class) is managed by iMGP Funds. PFSVX expense ratio is 1.22%, holding 66 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-07-31.

PFSVX performance shows a YTD return of 14.65%. The 1-year return is 24.05% and the 5-year return is 6.99%. PFSVX dividend yield stands at 3.68%, paid annually.

PFSVX top holdings include Nuvalent Inc-A (4.2%), Rbc Bearings Inc (3.5%), Ingevity Corporation (2.8%), Novanta Inc (2.3%), Medpace Hldgs Inc (2.3%). View all PFSVX holdings, sector breakdown, or dividend history.

PFSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.