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iMGP Small Company Fund Instl Cl (PFSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14+0.11 (+0.73%)
At close: 06:45PM EDT

iMGP Small Company Fund Instl Cl

Glendora CA 91741

2020 E. Financial Way, Suite 100

Masters Select Funds Trust

6268521033
Management information
,Lead manager since 28 February 2024
Rayna Lesser Hannaway, Head of Team, Portfolio Manager and Analyst, is a portfolio manager for the Global SMID Company Growth, U.S. Small Company Growth and U.S. SMID Company Growth strategies. Lesser Hannaway joined Polen Capital in 2017. Prior to joining Polen Capital, she spent nine years in portfolio management and two years as a research analyst at Fidelity Investments in Boston, evaluating small and mid-cap companies. She also spent nine years working in small-cap research for Jennison Associates and Lord Abbett & Company. Lesser Hannaway received a B.A. in Economics from Barnard College, a division of Columbia University. Lesser Hannaway is a CFA® charterholder and holds a CFA Institute Certificate in ESG Investing.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyiM Global Partner Fund Management
Net assets49.33M
YTD return4.77%
Yield0.66%
Morningstar rating★★★
Inception date30 Jul 2020

Fund operations

Last dividend0.11
Last cap gain19.00
Holdings turnover56.46%
Average for categoryN/A

Fees and expenses

ExpensePFSVXCategory average
Annual report expense ratio (net)1.15%1.16%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A