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Private Capital Management Value Fund Class A Shares (VFPAX)
At close: January 25 at 8:00 PM EST
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9.62 - YTD Return -26.27%
- Expense Ratio 1.45%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 21.68M
- Beta (5Y Monthly) 1.37
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.70%
- Last Dividend 0.00
- Inception Date Oct 6, 2010
The investment seeks to achieve long-term capital appreciation. The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.
Private Capital Management
Fund Family
Small Blend
Fund Category
21.68M
Net Assets
2010-10-06
Inception Date
Performance Overview: VFPAX
View MoreTrailing returns as of 6/30/2020. Category is Small Blend.
Holdings: VFPAX
View MoreTop 10 Holdings (52.82% of Total Assets)
Sector Weightings
SectorVFPAX
Financial Services 44.94%
Consumer Cyclical 18.85%
Industrials 9.86%
Communication Services 8.75%
Technology 8.04%
Basic Materials 6.03%
Healthcare 1.78%
Energy 1.75%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: VFPAX
View MoreResearch Reports: VFPAX
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FANIX Fidelity Advisor Energy I
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FSENX Fidelity Select Energy Portfolio
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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FNRCX Fidelity Advisor Energy C
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HNRGX Hennessy Energy Transition Investor
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
48.37
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FEATX Fidelity Advisor Emerging Asia M
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FERCX Fidelity Advisor Emerging Asia C
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MSMLX Matthews EM Sm Coms Inv
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SVFDX Smead Value R1
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SVFCX Smead Value C
81.25
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SVFAX Smead Value A
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SMVLX Smead Value Investor
84.36
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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CIOVX Causeway International Opps Inv
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KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
114.42
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WWNPX Kinetics Paradigm No Load
112.76
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FIKIX Fidelity Advisor Utilities Z
48.23
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FUGIX Fidelity Advisor Utilities I
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KNPCX Kinetics Paradigm Adv C
95.62
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TRGVX T. Rowe Price Glbl Val Eq
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PRIGX T. Rowe Price Glbl Val Eq Cl I
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NWKEX Nationwide WCM Focused Sm Cp R6
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NWGPX Nationwide WCM Focused Sm Cp A
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DODWX Dodge & Cox Global Stock Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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PRUQX PGIM Jennison Utility R6
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VIESX Virtus KAR Emerging Markets Small-Cap I
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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PCIEX PACE International Equity P
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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