Private Capital Management Value Fund Class I
VFPIX
NASDAQ
| Weiss Ratings | VFPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VFPIX-NASDAQ | Click to Compare |
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| Provider | Private Capital Management | |||
| Manager/Tenure (Years) | Gregg J. Powers (14), Erick Sonne (3) | |||
| Website | http://www.private-cap.com | |||
| Fund Information | VFPIX-NASDAQ | Click to Compare |
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| Fund Name | Private Capital Management Value Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VFPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | VFPIX-NASDAQ | Click to Compare |
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| Cash | 14.62% | |||
| Stock | 85.38% | |||
| U.S. Stock | 76.66% | |||
| Non-U.S. Stock | 8.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.84% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -8.39% | |||
| Year to Date Total Return | -7.18% | |||
| 1-Year Total Return | 23.77% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 42.62% | |||
| 5-Year Total Return | 200.85% | |||
| Price | VFPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFPIX-NASDAQ | Click to Compare |
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| Nav | $17.56 | |||
| 1-Month Low NAV | $15.34 | |||
| 1-Month High NAV | $17.56 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VFPIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 21.65 | |||
| Balance Sheet | VFPIX-NASDAQ | Click to Compare |
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| Total Assets | 65.05M | |||
| Operating Ratios | VFPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VFPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.81% | |||
| Last Bear Market Total Return | -11.17% | |||