Nasdaq - Delayed Quote USD

Private Capital Management Value Fund (VFPIX)

19.21 +0.33 (+1.75%)
At close: 8:01:13 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 31.04%
5y Average Return 16.78%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Dec 12, 2024) 39.23%
Worst 1Y Total Return (Dec 12, 2024) --
Best 3Y Total Return 39.23%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VFPIX
Category
YTD
33.99%
20.19%
1-Month
8.08%
0.02%
3-Month
9.43%
4.36%
1-Year
47.23%
60.18%
3-Year
14.34%
11.32%
5-Year
17.31%
13.88%
10-Year
10.62%
11.19%
Last Bull Market
18.16%
27.98%
Last Bear Market
-11.18%
-24.08%

Annual Total Return (%) History

Year
VFPIX
Category
2024
--
--
2023
7.12%
--
2022
-1.17%
--
2021
36.28%
--
2020
13.79%
10.99%
2019
17.14%
23.75%
2018
-9.02%
-12.72%
2017
15.50%
12.28%

2016
11.89%
20.78%
2015
-10.86%
-5.38%
2014
12.38%
3.79%
2013
39.23%
37.39%
2012
8.82%
15.46%
2011
-1.45%
-4.07%
2010
--
25.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.12% -1.86% 20.16% --
2023 8.41% -8.07% -0.68% 8.22%
2022 -3.70% -11.18% 6.07% 8.93%
2021 16.46% 10.25% 1.09% 5.00%
2020 -38.97% 20.90% 12.20% 37.45%
2019 13.66% 1.79% -5.87% 7.56%
2018 -0.98% 12.42% -0.31% -18.02%
2017 7.08% 0.86% 4.31% 2.53%
2016 0.87% -3.87% 6.64% 8.21%
2015 2.77% 4.63% -12.78% -4.96%

2014 -1.15% 6.35% -2.32% 9.43%
2013 15.33% 2.78% 7.46% 9.30%
2012 13.45% -6.97% 4.57% -1.40%
2011 7.93% 0.32% -19.07% 12.46%
2010 7.83% 14.49% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 89
3-Month 38
1-Year 1
3-Year 3
5-Year 1

Load Adjusted Returns

1-Year 47.23%
3-Year 14.34%
5-Year 17.31%
10-Year 10.62%

Performance & Risk

YTD Return 31.04%
5y Average Return 16.78%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Private Capital Management
Net Assets 70.06M
YTD Return 33.99%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2010

Fund Summary

The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.

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