Weakness in iMGP SBH Focused Small Val Ins's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 13.71 / 0.29 %
- Total Assets 50.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.00
- Turnover 45%
Morningstar’s Analysis PFSVX
Will PFSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.