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Fund Intelligence | Best Managers | VFPIX Insights | VFPIX Score | VFPIX Performance | VFPIX News | VFPIX Allocation | VFPIX Holdings Change
Private Capital Management Value I Fund (VFPIX)
Fund performance review and position details on Private Capital Management Value I Fund (VFPIX)
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Last Trade: $ on , Change: (0%)
Private Capital Management Value I Fund (VFPIX) Fund Summary
Private Capital Management Value I Fund (VFPIX) statistics as of May 30, 2016
Category: Mid-Cap BlendFund Family: Private Capital Management
Net Asset: $84.57M
Yield: 0%
Year-to-Date Return: -1.08%
Morningstar rating: 2
Private Capital Management Value I Fund (VFPIX) Cost
Private Capital Management Value I Fund (VFPIX) various investment related cost
Initial Investment: 750,000Total Expense Ratio (Mid-Cap Blend average): 1.00% (1.15%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 31.11%
Private Capital Management Value I Fund (VFPIX) Performance
Most current Private Capital Management Value I Fund (VFPIX) Performance
1-month Performance (Mid-Cap Blend category median performance): -1.44% (1.69%)3-month Performance (Mid-Cap Blend category median performance): 4.11% (10.24%)
1 Year Performance (Mid-Cap Blend category median performance): -17.87% (-4.08%)
3 Year Performance (Mid-Cap Blend category median performance): 4.47% (8.11%)
5 Year Performance (Mid-Cap Blend category median performance): 6.20% (8.53%)
Number of Years of positive return: 23 years
Number of Years of negative return: 6 years
3 year Alpha (Mid-Cap Blend category average): -4.63 (-2.81)
3 year Beta (Mid-Cap Blend category average): 0.88 (0.99)
3 year Sharpe Ratio: 0.4
3 year Treynor: 5.02
Top Stock Holdings in Private Capital Management Value I Fund (VFPIX)
See stock holding change map for more historic information
Stock | Weighting | Price change (15 mins delay) |
Carrols Restaurant Group, Inc. | 3.49% | 0.00% |
National Fuel Gas Company Commo | 3.04% | 0.00% |
Alere Inc. Common Stock | 3.01% | 0.00% |
INTL FCStone Inc. | 2.99% | 0.00% |
Allergan plc Ordinary Shares | 2.93% | 0.00% |
Tronox Limited Ordinary Shares | 2.88% | 0.00% |
Mentor Graphics Corporation | 2.58% | 0.00% |
GILDAN ACTIVEWEAR INC. | 2.45% | 0.00% |
SpartanNash Company | 2.4% | 0.00% |
Stoneridge, Inc. Common Stock | 2.39% | 0.00% |
Private Capital Management Value I Fund (VFPIX) Fund Portfolio Allocation
Private Capital Management Value I Fund (VFPIX) Fund Portfolio Allocation data as of 03/2016
Stock | 84.02% |
Bond | 0% |
Cash | 15.33% |
Other | 0.65% |
Compare with other Mid-Cap Blend category mutual funds
Below are some additional Mid-Cap Blend mutual funds generated out of our database
Fund | 1 Year | 3 year | 5 year | |
Private Capital Management Value I | -17.87 | 4.47 | 6.20 | |
VY JPMorgan Mid Cap Value S2 (IJPMX) | -1.18 | 10.08 | 11.52 | Compare |
Thrivent Mid Cap Stock A (AASCX) | 4.89 | 12.20 | 9.76 | Compare |
CRM Mid Cap Value Instl (CRIMX) | 0.69 | 9.45 | 8.33 | Compare |
See top fund managers for Mid-Cap Blend Category Funds
Other Financial Data Web Sites on Private Capital Management Value I Fund (VFPIX)
Addition research sites for Private Capital Management Value I Fund (VFPIX)
- U.S. Securities and Exchange Commission Filing on Private Capital Management Value I Fund (VFPIX)
- Google Finance page on Private Capital Management Value I Fund (VFPIX)
- Morningstar page on Private Capital Management Value I Fund (VFPIX)
- Yahoo Finance page on Private Capital Management Value I Fund (VFPIX)
- MSN MoneyCentral Finance page on Private Capital Management Value I Fund (VFPIX)
- Reuters Finance page on Private Capital Management Value I Fund (VFPIX)
- Yahoo Message Board on Private Capital Management Value I Fund (VFPIX)
 
See more information on Private Capital Management Value I (VFPIX) Fund
Popular pages on Private Capital Management Value I (VFPIX) Fund
- Private Capital Management Value I (VFPIX) Fund Research and Recommendation
- Private Capital Management Value I (VFPIX) Fund Performance Data
- Private Capital Management Value I (VFPIX) Fund Manager Information
- Historic Private Capital Management Value I (VFPIX) Fund Asset Allocation Report
- Historic Private Capital Management Value I (VFPIX) Fund Top 10 Holding Tracking
- Historic Private Capital Management Value I (VFPIX) Fund Asset Under Management Tracking