Morningstar

Palm Valley Capital Fund Investor Class PVCMX

Morningstar Medalist Rating
Medalist Rating as of | See Palm Investment Hub
  • NAV / 1-Day Return 12.81  /  −0.16 %
  • Total Assets 219.7M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.85%
  • Turnover 86%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:48 AM GMT+0

Morningstar’s Analysis PVCMX

Will PVCMX 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 PVCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVCMX 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 PVCMX’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 Investor 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PVCMX

More PVCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

25.24 54M
Government

United States Treasury Bills 0%

23.47 51M
Government

United States Treasury Bills 0%

14.41 31M
Government

First American Treasury Obligs X

10.57 23M
Cash and Equivalents

Rayonier Inc

3.13 7M
Real Estate

Amdocs Ltd

2.93 6M
Technology

Kelly Services Inc Registered Shs -A- Non Vtg

2.27 5M
Industrials

LKQ Corp

2.03 4M
Consumer Cyclical

United States Treasury Bills 0%

1.66 4M
Government

Reynolds Consumer Products Inc Ordinary Shares

1.13 2M
Consumer Cyclical

Sponsor Center