PFSVX
iMGP SBH Focused Small Value-Inst
$15.06
-0.10 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 47.007M |
| 52 Week High | 16.03 |
| 52 Week Low | 12.502 |
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Key Data
| Symbol | PFSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.06 |
| Price Yesterday | 15.16 |
| Market Cap | 47.01 |
| YTD Return | 1.14% |
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 | 12.50 |
| Market Cap | 47.01M |
| Shares Outstanding | 3.12M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 6.52% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 7.72% |
Returns Annualized
| One Day | -81.16% |
|---|---|
| Five Days | 14.36% |
| One Months | -8.77% |
| Three Months | -19.20% |
| Six Months | 9.24% |
| Nine Months | 18.48% |
| One Year | 14.77% |
| Three Years | 3.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 13.87% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.73% |
| Three Months | -5.10% |
| Six Months | 4.44% |
| Nine Months | 13.40% |
| One Year | 14.75% |
| Three Years | 12.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 66.21% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 24.75% |
| 2022 | -13.39% |
| 2021 | 19.67% |
| 2020 | 27.11% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.24% |
|---|---|
| Beta | 0.93 |
| Correlation | 58.97% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 34.77% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.8 |
| Sortino | -4.51 |
| Treynor | 10.13 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -3.13 |