Nasdaq - Delayed Quote • USD
Palm Valley Capital Investor (PVCMX)
At close: April 26 at 8:00 PM EDT
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12.66 - YTD Return 1.04%
- Expense Ratio 1.28%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 267.34M
- Beta (5Y Monthly) 0.11
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.36
- Inception Date Apr 30, 2019
To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small-cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the fund's cash position.
Palm Valley
Fund Family
Small Value
Fund Category
267.34M
Net Assets
2019-04-30
Inception Date
Performance Overview: PVCMX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: PVCMX
Top 6 Holdings (21.00% of Total Assets)
Sector Weightings
SectorPVCMX
Consumer Defensive 24.59%
Industrials 21.11%
Consumer Cyclical 17.97%
Utilities 9.60%
Technology 9.08%
Real Estate 6.58%
Communication Services 4.29%
Basic Materials 4.23%
Financial Services 2.58%
Energy 0.00%
Healthcare 0.00%
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