Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Private Capital Management Value I VFPIX
- NAV / 1-Day Return 14.87 / +0.68 %
- Total Assets 53.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VFPIX
Will VFPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
QuinStreet Inc | 7.08 | 4.2 Mil | Communication Services |
Target Hospitality Corp Class A | 6.00 | 3.6 Mil | Industrials |
KKR Group Co Inc Ordinary Shares | 5.83 | 3.5 Mil | Financial Services |
ECN Capital Corp | 5.50 | 3.3 Mil | Financial Services |
Asure Software Inc | 5.16 | 3.1 Mil | Technology |
Barrett Business Services Inc | 4.52 | 2.7 Mil | Industrials |
Lantheus Holdings Inc | 4.33 | 2.6 Mil | Healthcare |
StoneX Group Inc | 4.30 | 2.6 Mil | Financial Services |
Perion Network Ltd | 4.19 | 2.5 Mil | Communication Services |
Jefferies Financial Group Inc | 4.12 | 2.5 Mil | Financial Services |