Private Capital Management Value I Fund (VFPIX)

Fund performance review and position details on Private Capital Management Value I Fund (VFPIX)

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 Blend
Fund 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: 750,000
Total 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%

*Note: The price change will reset to 0 after the midnight

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

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.