iMGP Small Company Fund Instl Cl (PFSVX)

15.10 +0.09 (+0.60%) At close: 08:00PM EDT

• Previous close: 15.01
• YTD return: 4.77%
• Expense ratio (net): 1.15%
• Category: Small Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 49.33M
• Beta (5Y monthly): 0.96
• Yield: 0.66%
• 5y average return: N/A
• Holdings turnover: 56.46%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 31 Jul 2020