VFPIX - Private Capital Management Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.12
+0.04 (+0.22%)
As of 8:01PM EST. Market open.
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Previous Close18.08
YTD Return15.50%
Expense Ratio (net)1.00%
CategorySmall Blend
Morningstar Rating★★☆☆☆
Morningstar Risk RatingBelow Average
Last Cap Gain0.00
Net Assets73.72M
Beta (3y)0.93
Yield0.00%
Holdings Turnover11.15%
Last Dividend0.22
Inception DateMay 28, 2010
Average for CategoryN/A
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