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.
Palm Valley Capital Investor PVCMX
- NAV / 1-Day Return 12.74 / −0.31 %
- Total Assets 273.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- 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 2.78%
- Turnover 55%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PVCMX
Will PVCMX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 21.85 | 58.4 Mil | Government |
United States Treasury Bills 0% | 16.96 | 45.3 Mil | Government |
United States Treasury Bills 0% | 14.90 | 39.8 Mil | Government |
First American Treasury Obligs X | 14.12 | 37.7 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 14.08 | 37.6 Mil | Government |
Sprott Physical Silver Trust | 3.12 | 8.3 Mil | — |
Lassonde Industries Inc Shs -A- Subord Voting | 2.19 | 5.8 Mil | Consumer Defensive |
Sprott Physical Gold Trust | 1.98 | 5.3 Mil | — |
Amdocs Ltd | 1.55 | 4.1 Mil | Technology |
WH Group Ltd ADR | 1.36 | 3.6 Mil | Consumer Defensive |