Fund Mojo help you discover the best fund managers, funds, and related information

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)

    Last Trade: $ on , Change: (0%)

Private Capital Management Value I Fund (VFPIX) HighlightPrivate 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) CostPrivate 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) PerformancePrivate 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

Private Capital Management Value I Fund (VFPIX) topholdingTop Stock Holdings in Private Capital Management Value I Fund (VFPIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Carrols Restaurant Group, Inc.3.49%0.00%
National Fuel Gas Company Commo3.04%0.00%
Alere Inc. Common Stock3.01%0.00%
INTL FCStone Inc.2.99%0.00%
Allergan plc Ordinary Shares2.93%0.00%
Tronox Limited Ordinary Shares 2.88%0.00%
Mentor Graphics Corporation2.58%0.00%
GILDAN ACTIVEWEAR INC.2.45%0.00%
SpartanNash Company2.4%0.00%
Stoneridge, Inc. Common Stock2.39%0.00%
*Note: The price change will reset to 0 after the midnight

 

Private Capital Management Value I Fund (VFPIX) Portfolio AllocationPrivate Capital Management Value I Fund (VFPIX) Fund Portfolio Allocation

Private Capital Management Value I Fund (VFPIX) Fund Portfolio Allocation data as of 03/2016

Stock84.02%
Bond0%
Cash15.33%
Other0.65%

 

Private Capital Management Value I Fund (VFPIX) CompareCompare with other Mid-Cap Blend category mutual funds

Below are some additional Mid-Cap Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Private Capital Management Value I-17.874.476.20
VY JPMorgan Mid Cap Value S2 (IJPMX)-1.1810.0811.52 Compare
Thrivent Mid Cap Stock A (AASCX)4.8912.209.76 Compare
CRM Mid Cap Value Instl (CRIMX)0.699.458.33 Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Private Capital Management Value I Fund (VFPIX) PerformanceOther Financial Data Web Sites on Private Capital Management Value I Fund (VFPIX)

Addition research sites for Private Capital Management Value I Fund (VFPIX)

 

Private Capital Management Value I Fund (VFPIX) Related ResourcesSee more information on Private Capital Management Value I (VFPIX) Fund

Popular pages on Private Capital Management Value I (VFPIX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update