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Private Capital Management Value I (VFPIX) Fund Ranking and Research

Ranking, Research and Recommendation of Private Capital Management Value I (VFPIX) Fund

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Graph of Private Capital Management Value I Fund (VFPIX) ManagerFund Manager - Gregg J. Powers

Fund Manager Information

Fund Manager Tenure: 9.6 years
Fund Family: Private Capital Management
Fund Category: Mid-Cap Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)

 

Graph of Private Capital Management Value I Fund (VFPIX) ProfilePrivate Capital Management Value I Fund (VFPIX) Profile

Fund Profile and Description

Private Capital Management Value I Fund seeks to achieve long-term capital appreciation. Private Capital Management Value I Fund primarily invests in equity and equity related securities of companies listed on stock exchanges in North America. It may not invest 25% or more of its net assets in a single industry. Private Capital Management Value I Fund is non-diversified.

 

Private Capital Management Value I (VFPIX) Fund Strength What we like about Private Capital Management Value I (VFPIX) Fund

Data for Private Capital Management Value I Fund (VFPIX) as of May 30, 2016

  • Private Capital Management Value I Fund (VFPIX) management has been with Private Capital Management Value I Fund for 9.6 years
  • Private Capital Management Value I Fund (VFPIX) ratio of up-years vs down years is greater than 2
  • Private Capital Management Value I Fund (VFPIX) has an annual stock turnover rate of 31.11% vs Mid-Cap Blend average of 60.70%. It is good that Private Capital Management Value I management does not trade extensively for its return.
  • Private Capital Management Value I Fund (VFPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.55, lower than category average of 12.56
  • Private Capital Management Value I Fund (VFPIX) has a lower expense ratio than its Mid-Cap Blend average: 1.00% vs 1.15%
  • Private Capital Management Value I Fund (VFPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Private Capital Management Value I Fund (VFPIX) Weakness What we are cautious about Private Capital Management Value I (VFPIX) Fund

Data for Private Capital Management Value I Fund (VFPIX) as of May 30, 2016

  • Private Capital Management Value I Fund (VFPIX) has a less-than-ideal short-term performance (1-year return -17.87% vs -4.08% Mid-Cap Blend category median performance)
  • Private Capital Management Value I Fund (VFPIX) has a less-than-ideal mid-term performance (3-year return 4.47% vs 8.11% Mid-Cap Blend category median performance)
  • Private Capital Management Value I Fund (VFPIX) has a less-than-ideal Long-term performance (5-year return 6.20% vs 8.53% Mid-Cap Blend category median performance)
  • Private Capital Management Value I Fund (VFPIX) has a Morningstar rating of 3 and below
  • Private Capital Management Value I Fund (VFPIX) is less safe compared to its Mid-Cap Blend peers
  • Private Capital Management Value I Fund (VFPIX) does not have a good risk adjusted return as its 3-year Alpha of -4.63 is worse than category average of -2.81, and its 3-year Sharpe ratio is 0.4
See Private Capital Management Value I Fund (VFPIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Mid-Cap Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Private Capital Management Value I-1.08-17.874.476.20
VY JPMorgan Mid Cap Value S2 (IJPMX)5.65-1.1810.0811.52Compare
Thrivent Mid Cap Stock A (AASCX)7.444.8912.209.76Compare
CRM Mid Cap Value Instl (CRIMX)9.240.699.458.33Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Compare Private Capital Management Value I Fund (VFPIX)Compare with Mid-Cap Blend category ETFs

Some Mid-Cap Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Direxion All Cap Insider Sentiment ETF (KNOW)3.88%2.77%13.82%
Guggenheim Mid-Cap Core ETF (CZA)6.80%1.17%9.91%
Schwab US Mid-Cap ETF (SCHM)000
iShares Russell Mid-Cap (IWR)000
SPDR S&P MidCap 400 ETF (MDY)000

 

Graph of Private Capital Management Value I Fund (VFPIX) Net Asset TrackingPrivate Capital Management Value I (VFPIX) Fund Net Asset

Track net asset change of Private Capital Management Value I fund (VFPIX)

DateNet Asset
05/2016$84.57M
03/2016$86.85M
02/2016$81.42M
More historic net asset information on Private Capital Management Value I Fund (VFPIX)

  

Graph of Private Capital Management Value I Fund (VFPIX) Portfolio TrackingPrivate Capital Management Value I (VFPIX) Fund Portfolio Allocation

Track portfolio allocation change of Private Capital Management Value I fund (VFPIX)

DateCashStockBondOther
03/201615.33%84.02%0%0.65%
12/201512.28%87.72%0%0%
09/201519.11%80.89%0%0%
Click here to see more historic asset allocation information on Private Capital Management Value I Fund (VFPIX)

 

graph of Private Capital Management Value I Fund (VFPIX) Top 10 Position TrackingTop 10 Holdings in Private Capital Management Value I (VFPIX) Fund

Discover what Private Capital Management Value I Fund (VFPIX) manager is buying

Mar 30, 2016
Carrols Restaurant Group, Inc. [3.49%]
National Fuel Gas Company Commo [3.04%]
Alere Inc. Common Stock [3.01%]
INTL FCStone Inc. [2.99%]
Allergan plc Ordinary Shares [2.93%]
Tronox Limited Ordinary Shares [2.88%]
Mentor Graphics Corporation [2.58%]
GILDAN ACTIVEWEAR INC. [2.45%]
SpartanNash Company [2.4%]
Stoneridge, Inc. Common Stock [2.39%]

Dec 30, 2015
VALEANT PHARMACEUTICALS INTL IN [4.19%]
Allergan plc Ordinary Shares [3.96%]
Visteon Corporation Common Stoc [3.66%]
INTL FCStone Inc. [3.41%]
Carrols Restaurant Group, Inc. [3.29%]
Stoneridge, Inc. Common Stock [2.81%]
Alere Inc. Common Stock [2.7%]
National Fuel Gas Company Commo [2.5%]
Real Industry, Inc. [2.4%]
Ascena Retail Group, Inc. [2.36%]

Sep 29, 2015
VALEANT PHARMACEUTICALS INTL IN [4.55%]
Allergan plc Ordinary Shares [3.26%]
Carrols Restaurant Group, Inc. [3.16%]
Alere Inc. Common Stock [3.14%]
Visteon Corporation Common Stoc [3.06%]
Ascena Retail Group, Inc. [2.98%]
National Fuel Gas Company Commo [2.77%]
Advance Auto Parts Inc Advance [2.62%]
INTL FCStone Inc. [2.38%]
Real Industry, Inc. [2.35%]
Click here for Stock Holding Change Map in Private Capital Management Value I Fund (VFPIX)

  

Latest News on Private Capital Management Value I (VFPIX) Fund

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

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