PFSVX Performance — iMGP Small Company Fund, Institutional Class
Data updated: 2026-08-26
PFSVX returned +15.54% year to date and +24.05% over one year to Jun 2026. Annualised returns are +14.15% over 3 years and +7.98% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $152 for the category, and to $124 over one year, against $118. Volatility over the past three years was 19.01% a year. In the 12 months to Jun 2026 the fund took in a net $5.8M, and assets reached $54.84M.
PFSVX Growth of $100
What $100 invested in iMGP Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PFSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $129 |
| Since data start (Aug 2020 – Jun 2026) | $217 | $175 |
PFSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.54% |
| 1 year | +24.05% |
| 3 years (annualised) | +14.15% |
| 5 years (annualised) | +7.98% |
PFSVX Annual Returns
Calendar-year total returns of iMGP Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.54% |
| 2025 | +0.02% |
| 2024 | +14.29% |
| 2023 | +24.76% |
| 2022 | −13.38% |
| 2021 | +19.65% |
| 2020 (Aug–Dec) | +27.10% |
PFSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +0.9% | −7.0% | +8.2% | +1.1% | +8.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −6.6% | −8.1% | −4.6% | +4.8% | +4.9% | +2.7% | +5.0% | −1.8% | −0.4% | +1.6% | +0.1% |
| 2024 | −3.9% | +7.2% | +4.5% | −6.2% | +3.8% | −2.6% | +11.3% | −1.8% | −0.4% | −0.5% | +11.7% | −7.4% |
| 2023 | +8.6% | −1.3% | −4.3% | −4.2% | +0.6% | +12.1% | +4.1% | −0.1% | −5.0% | −3.1% | +6.2% | +10.9% |
| 2022 | −5.9% | +3.6% | −2.2% | −9.0% | −0.3% | −7.2% | +7.7% | −3.7% | −8.9% | +13.4% | +7.2% | −6.1% |
| 2021 | +0.5% | +11.4% | +5.0% | +1.9% | +0.8% | −3.6% | −0.8% | +1.1% | −2.8% | +3.2% | −2.4% | +4.8% |
| 2020 | — | — | — | — | — | — | — | +1.4% | −1.7% | +2.1% | +15.0% | +8.5% |
PFSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.01%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.74% (Nov 2024)
- Worst month: −8.07% (Mar 2025)
PFSVX Fund Flows
Monthly money in and out of iMGP Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90K | $1.9M | −$1.8M |
| May 2026 | $286K | $1.9M | −$1.7M |
| Apr 2026 | $810K | $1.2M | −$353K |
| Mar 2026 | $481K | $1.1M | −$606K |
| Feb 2026 | $350K | $5.4M | −$5.1M |
| Jan 2026 | $786K | $1.1M | −$359K |
| Dec 2025 | $2.7M | $2.0M | $640K |
| Nov 2025 | $354K | $1.4M | −$1.0M |
| Oct 2025 | $603K | $1.3M | −$691K |
| Sep 2025 | $8.6M | $596K | $8.0M |
| Aug 2025 | $9.6M | $366K | $9.2M |
| Jul 2025 | $116K | $577K | −$460K |
PFSVX Assets Under Management
Net assets of iMGP Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.84M |
| 2026-03-31 | $49.69M |
| 2025-12-31 | $56.88M |
| 2025-09-30 | $59.56M |
| 2025-06-30 | $40.42M |
| 2025-03-31 | $42.63M |
| 2024-12-31 | $49.23M |
| 2024-09-30 | $51.14M |
| 2024-06-30 | $47.58M |
| 2024-03-31 | $55.81M |
| 2023-12-31 | $51.81M |
| 2023-09-30 | $48.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.