PFSVX
iMGP SBH Focused Small Value-Inst
$15.24
0.27 (1.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 49.683M |
52 Week High | 16.03 |
52 Week Low | 11.278 |
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Key Data
Symbol | PFSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.24 |
Price Yesterday | 14.97 |
Market Cap | 49.68 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 16.03 |
---|---|
52 Week Low | 11.28 |
Market Cap | 49.68M |
Shares Outstanding | 3.26M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 6.44% |
Short Term Dividend Yield | 0.47% |
52 Week Yield (All) | 7.63% |
Returns Annualized
One Day | 8,983.47% |
---|---|
Five Days | 172.65% |
One Months | -20.88% |
Three Months | 22.05% |
Six Months | 46.49% |
Nine Months | 15.93% |
One Year | 28.51% |
Three Years | 3.04% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.80% |
Since Inception | 15.06% |
Returns Total
One Day | 1.80% |
---|---|
Five Days | 2.01% |
One Month | -1.93% |
Three Months | 5.10% |
Six Months | 20.83% |
Nine Months | 11.78% |
One Year | 28.48% |
Three Years | 9.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.35% |
Since Inception | 68.17% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 24.75% |
2022 | -13.39% |
2021 | 19.67% |
2020 | 27.09% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.72% |
---|---|
Beta | 1.34 |
Correlation | 82.72% |
Downside Deviation | 3.03% |
Coefficient of determination | 68.42% |
Standard Deviation | 5.57% |
Sharpe Ratio | 0.2 |
Sortino | 1.28 |
Treynor | 17.21 |
Ulcer Index | 4.01 |
Ulcer Performance Index | 0.97 |