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Private Capital Management Value I VFPIX

Medalist Rating as of | See Private Capital Management Investment Hub
  • NAV / 1-Day Return 14.88  /  −1.65 %
  • Total Assets 54.7 Mil
  • Adj. Expense Ratio
    1.200%
  • 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 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.

A strong management team and sound investment process underpin Private Capital Management Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings VFPIX

  • 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