Morningstar

Private Capital Management Value Fund Class I VFPIX

Morningstar Medalist Rating
Medalist Rating as of | See Private Capital Management Investment Hub
  • NAV / 1-Day Return 20.72  /  +0.39 %
  • Total Assets 73.6M
  • Adj. Expense Ratio
    1.220%
  • 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 0.00
  • Turnover 25%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:46 AM GMT+0

Morningstar’s Analysis VFPIX

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

  • People Pillar

    The People Pillar is our evaluation of the VFPIX 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 VFPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Private Capital Management Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VFPIX

More VFPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Harrow Inc

7.11 4M
Healthcare

BNY Dreyfus Treasury Secs Csh Mgmt Inst

6.74 4M
Corporate

QuinStreet Inc

6.33 4M
Communication Services

Ligand Pharmaceuticals Inc

5.97 4M
Healthcare

Perion Network Ltd

5.88 4M
Communication Services

BGC Group Inc Ordinary Shares Class A

4.97 3M
Financial Services

Target Hospitality Corp Class A

4.84 3M
Industrials

Asure Software Inc

4.44 3M
Technology

KKR & Co Inc Ordinary Shares

4.40 3M
Financial Services

Secure Waste Infrastructure Corp

3.95 2M
Industrials

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