Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFSVX (iMGP SBH Focused Small Value Fund Institutional Class) | 7.42% | 18.41% | 13.26% | 5.52% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFSVX (iMGP SBH Focused Small Value Fund Institutional Class) | 08/03/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 18.41 | 13.26 | 5.52 | NA | NA | NA | … | … | 7.42 | -0.03 | 14.04 | 24.90 | -13.39 | 19.75 | 27.10 |
| Sharpe Ratio | NA | 0.84 | 0.52 | 0.13 | NA | NA | NA | … | … | 0.67 | -0.12 | 0.53 | 1.07 | -0.57 | 0.94 | 3.36 |
| Standard Deviation(%) | NA | 19.62 | 21.73 | 22.47 | NA | NA | NA | … | … | 20.73 | 25.40 | 19.61 | 19.99 | 26.19 | 21.03 | 23.16 |
| Draw Down(%) | NA | 14.16 | 30.18 | 30.18 | NA | NA | NA | … | … | 14.16 | 27.07 | 9.13 | 15.14 | 26.13 | 12.06 | 9.90 |
| Yield(%) | 0.00 | 4.50 | 10.52 | 5.99 | 4.61 | 3.08 | 2.31 | … | … | 0.00 | 4.10 | 16.95 | 9.03 | 0.00 | 2.68 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSVX (iMGP SBH Focused Small Value Fund Institutional Class) |
3.36%
Apr 2021 – Apr 2024 |
4.10%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSVX (iMGP SBH Focused Small Value Fund Institutional Class) |
17.09%
Sep 2022 – Sep 2025 |
13.20%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart