Morningstar

Palm Valley Capital Fund Institutional Class PVCIX

Morningstar Medalist Rating
Medalist Rating as of | See Palm Investment Hub
  • NAV / 1-Day Return 12.58  /  +0.40 %
  • Total Assets 215.3M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.20%
  • Turnover 86%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis PVCIX

Will PVCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Palm Valley Capital Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PVCIX

More PVCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

23.10 51M
Government

United States Treasury Bills 0%

22.59 50M
Government

United States Treasury Bills 0%

13.87 31M
Government

United States Treasury Bills 0%

8.97 20M
Government

First American Treasury Obligs X

8.60 19M
Cash and Equivalents

Amdocs Ltd

2.96 7M
Technology

Rayonier Inc

2.78 6M
Real Estate

LKQ Corp

1.89 4M
Consumer Cyclical

Kelly Services Inc Registered Shs -A- Non Vtg

1.70 4M
Industrials

Teleflex Inc

1.20 3M
Healthcare

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