Private Capital Management Value A
FundVantage(Private Capital)8889 Pelican Bay BoulevardSuite 500
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Phone: 888-568-1267
| Category: | Mid-Cap Blend | | Fund Family: | Private Capital Management | | Net Assets: | 44.55M | | Year-to-Date Return: | 9.96% | | Yield: | 0.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | Oct 5, 2010 |
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Greg J. Powers
Lead Manager since Mar 15, 2010 | | | Gregg J. Powers is Chief Executive Officer and Chairman of PCM. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCMâs investment research team in 1988. During the early 1990s, Mr. Powers became co-portfolio manager, credited with the primary underwriting of PCMâs investments in technology, healthcare and telecommunications. Mr. Powers became President of PCM in 1999, CEO in 2008, and assumed the role of Chairman in 2009. Mr. Powers has had a primary oversight role for the Partnershipâs investment strategy from its inception. Mr. Powers holds a Bachelor of Science degree in Finance from the University of Florida. |
| Min Initial Investment: | 25,000 | | Min Initial Investment, IRA: | 25,000 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 250 |
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| The investment seeks to achieve long-term capital appreciation.
The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which it may invest. Although the fund may not invest 25% or more of its net assets in a single industry, the fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves. The fund is non-diversified. |
| Last Dividend
(Dec 12, 2012)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 18.19% | | Average for Category: | 60.34% |
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| Expense | VFPAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.25% | 1.28% | | Prospectus Net Expense Ratio: | 1.25% | N/A | | Prospectus Gross Expense Ratio: | 1.93% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.00% | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 2,367 | 606 | | 5 Yr Expense Projection*: | 3,416 | 1,004 | | 10 Yr Expense Projection*: | 6,332 | 2,110 |
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0.14(0.97%) Jun 19