See what your fund actually adds
iMGP Small Company Fund Institutional Class PFSVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PFSVX | Replication |
|---|---|---|
| Annualized growth | 5.8% | 6.4% |
| Annualized volatility | 20.9% | 19.5% |
| Sharpe ratio | 0.38 | 0.41 |
| Maximum drawdown | 28.0% | 26.2% |
| Replication fit (R²) | 0.92 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PFSVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 75.7% |
| IJH | US Mid Cap | 9.2% |
| IWC | Micro Cap | 7.8% |
| XLI | Sector · Industrials | 4.5% |
| XLB | Sector · Materials | 2.8% |