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Morningstar

Private Capital Management Value I VFPIX

Morningstar Medalist Rating
Medalist Rating as of | See Private Capital Management Investment Hub
  • NAV / 1-Day Return 18.24  /  +2.24 %
  • Total Assets 63.8 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 22%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFPIX

More VFPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QuinStreet Inc

10.00 5.8 Mil
Communication Services

Target Hospitality Corp Class A

6.86 4.0 Mil
Industrials

PowerFleet Inc

6.49 3.8 Mil
Technology

KKR & Co Inc Ordinary Shares

6.48 3.8 Mil
Financial Services

Harrow Inc

5.14 3.0 Mil
Healthcare

Barrett Business Services Inc

4.58 2.7 Mil
Industrials

Lantheus Holdings Inc

4.45 2.6 Mil
Healthcare

Asure Software Inc

4.32 2.5 Mil
Technology

StoneX Group Inc

4.19 2.4 Mil
Financial Services

Perion Network Ltd

4.06 2.4 Mil
Communication Services