Pricing

iMGP SBH Focused Small Value Fund-Institutional Class (PFSVX)

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Information as of: 2023-12-31
Part of IMGP Funds
LEI: 549300PGWGCZVUCXPN14
925-254-8999
2301 Rosecrans Avenue
Suite 2150
El Segundo, US-CA 90245

www.imgpfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
54,142,856
Total Liabilities
2,327,906
Net Assets
51,814,950
Month 1 NAV Shares Sold
112,811
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
516,991
Related Share Classes:

iMGP Global Select Fund-Institutional Class MSEFX

iMGP Oldfield International Value Fund-Institutional Class POIVX

- BDVG

- PCGG

IMGP High Income Fund-Institutional Class MAHIX

iMGP SBH Focused Small Value Fund-Institutional Class PFSVX

iMGP Dolan McEniry Corporate Bond Fund-Institutional Class IDMIX

iMGP DBi Hedge Strategy ETF-iMGP DBi Hedge Strategy ETF DBEH

iMGP Alternative Strategies Fund-Institutional Class MASFX

iMGP Alternative Strategies Fund-Investor Class MASNX

- IRBA

iMGP International Fund-Institutional Class MSILX

- DBMF

Taken From Prospectus On: April 28, 2023
Expenses: The provided text do
Fund Objective:
The investment objective is to seek long-term growth of capital, that is, the increase in the value of your investment over the long term.
Investment Strategy:
The Small Company Fund invests in the securities of smaller companies that the sub-advisors believe have strong appreciation potential. Under normal market conditions, the Small Company Fund invests at least 80% of its net assets in securities of small-sized U.S. companies, as measured by market capitalization. The sub-advisors may trade their portfolios frequently.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available