PFSVX — iMGP Small Company Fund
Data updated: 2026-05-29
PFSVX — iMGP Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $49.69M AUM · 1.22% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
PFSVX Fund Overview
PFSVX — iMGP Small Company Fund is a US mutual fund managed by iM Global Partner Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $49.69M
- 1-year return: 9.5%
- Ticker: PFSVX
- SEC CIK: 0001020425
- SEC series ID: S000068190
- Share class ID: C000218348
PFSVX Holdings
Top 10 holdings of iMGP Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Perimeter Solutions Inc | 4.16% |
| RBC Bearings Inc | 3.49% |
| Ingevity Corp | 2.75% |
| Novanta Inc | 2.30% |
| Medpace Holdings Inc | 2.25% |
| Littelfuse Inc | 2.23% |
| Valmont Industries Inc | 2.23% |
| Onto Innovation Inc | 2.19% |
| Hayward Holdings Inc | 2.04% |
| Landbridge Co LLC | 1.99% |
PFSVX Portfolio Allocation
Asset-class allocation of iMGP Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
PFSVX Performance
Total returns for PFSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 9.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 4.1% |
PFSVX Risk Information
Risk metrics for PFSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
PFSVX Costs and Fees
PFSVX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.45%
- Portfolio turnover: 98%
- Brokerage commissions: 13.96 bps of average net assets (SEC N-CEN)
PFSVX Cashflows
Over the 12 months to 2026-03, iMGP Small Company Fund had net inflows of $5.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$606.13K |
| 2026-02 | −$5.09M |
| 2026-01 | −$359.18K |
| 2025-12 | $640.26K |
| 2025-11 | −$1.01M |
| 2025-10 | −$690.97K |
PFSVX Debt Constituents
No individual debt constituents are reported in iMGP Small Company Fund's latest SEC N-PORT filing.
PFSVX Prospectus and SEC Filings
Official iMGP Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.