Imgp Sbh Focused Fund Quote
| PFSVX Fund | USD 18.39 0.02 0.11% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Imgp Sbh is trading at 18.39 as of the 4th of December 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 18.37. Imgp Sbh has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Imgp Sbh Focused are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. 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
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Imgp Mutual Fund Highlights
| Fund Concentration | iM Global Partner Fund Management Funds, Large Funds, Small Value Funds, Small Value, iM Global Partner Fund Management (View all Sectors) |
| Update Date | 30th of September 2024 |
Imgp Sbh Focused [PFSVX] is traded in USA and was established 4th of December 2024. 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 0.01%.
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
| APOG | Apogee Enterprises | Stock | Industrials | |
| BDC | Belden Inc | Stock | Information Technology | |
| CMP | Compass Minerals International | Stock | Materials | |
| COTY | Coty Inc | Stock | Consumer Staples | |
| ENS | Enersys | Stock | Industrials | |
| GLT | Glatfelter | Stock | Materials | |
| HAIN | The Hain Celestial | Stock | Consumer Staples | |
| KBR | KBR Inc | Stock | Industrials |
Imgp Sbh Focused Risk Profiles
| Mean Deviation | 0.9338 | |||
| Semi Deviation | 0.8673 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |