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    Private Capital Management Value I (VFPIX)

    12.65 Down 0.22(1.71%) Feb 5
    Prev Close:12.87
    YTD Return*:-7.01%
    Net Assets*:77.39M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VFPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VRX.TO4.55N/A
    AGN3.26N/A
    TAST3.16N/A
    ALR3.14N/A
    VC3.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.39M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-7.01%
    5y Avg Return:6.47%
    Rank in Category (ytd):71
    % Rank in Category (ytd):16.44%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    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 adviser 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. View More
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