Imgp Sbh Focused Fund Quote

PFSVX Fund  USD 15.23  0.20  1.33%   

Performance

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Odds Of Distress

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Imgp Sbh is trading at 15.23 as of the 31st of January 2025; that is 1.33 percent up since the beginning of the trading day. The fund's open price was 15.03. Imgp Sbh has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The Small Company Fund invests in the securities of smaller companies that the sub-advisors to the fund believe have strong appreciation potential. Under normal market conditions, the fund invests at least 80 percent of its net assets, in securities of small-sized U.S. More on Imgp Sbh Focused

Moving together with Imgp Mutual Fund

  0.97MSEFX Litman Gregory MastersPairCorr

Moving against Imgp Mutual Fund

  0.35MAHIX Litman Gregory MastersPairCorr

Imgp Mutual Fund Highlights

Fund ConcentrationiM Global Partner Fund Management Funds, Large Funds, Small Value Funds, Small Value, iM Global Partner Fund Management (View all Sectors)
Update Date31st of December 2024
Imgp Sbh Focused [PFSVX] is traded in USA and was established 31st of January 2025. Imgp Sbh is listed under iM Global Partner Fund Management category by Fama And French industry classification. The fund is listed under Small Value category and is part of iM Global Partner Fund Management family. Imgp Sbh Focused at this time has accumulated 51.81 M in assets with minimum initial investment of 10 K. with the current yeild of 0.0%.
Check Imgp Sbh Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Imgp Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Imgp Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Imgp Sbh Focused Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Imgp Sbh Focused Mutual Fund Constituents

APOGApogee EnterprisesStockIndustrials
BDCBelden IncStockInformation Technology
CMPCompass Minerals InternationalStockMaterials
COTYCoty IncStockConsumer Staples
ENSEnersysStockIndustrials
GLTGLT OldStockMaterials
HAINThe Hain CelestialStockConsumer Staples
KBRKBR IncStockIndustrials
More Details

Imgp Sbh Focused Risk Profiles

Imgp Sbh Against Markets

Other Information on Investing in Imgp Mutual Fund

Imgp Sbh financial ratios help investors to determine whether Imgp Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imgp with respect to the benefits of owning Imgp Sbh security.
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