iMGP Small Company FundPFSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$49.7M
Expense ratio
1.22%
1-year return
+9.5%
3 years, a year
+10.6%
5 years, a year
+4.1%
Holdings
66
What it aims to do.
The iMGP Small Company Fund (the Small Company Fund) seeks long-term growth of capital; that is, the increase in the value of your investment over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PRM Perimeter Solutions Inc | 4.16% |
| RBC RBC Bearings Inc | 3.49% |
| NGVT Ingevity Corp | 2.75% |
| NOVT Novanta Inc | 2.30% |
| MEDP Medpace Holdings Inc | 2.25% |
| LFUS Littelfuse Inc | 2.23% |
| VMI Valmont Industries Inc | 2.23% |
| ONTO Onto Innovation Inc | 2.19% |
| HAYW Hayward Holdings Inc | 2.04% |
| LB Landbridge Co LLC | 1.99% |
More on PFSVX.
- PFSVX overview
- PFSVX holdings
- PFSVX risk
- PFSVX costs
- PFSVX money in and out
- PFSVX share classes
- Compare PFSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.