Mutual Funds - Profile

Private Capital Management Value Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $14.31
    +0.21
  • 52 Week HL
  • $17.03 - $12.21
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Gregg J. Powers
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
-11.9 % YTD

  • 3 Year
  • -2.93%
  • 5 Year
  • 9.74%
  • Best
  • 39.2%
    2013
  • Worst
  • -11.94%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VFPIX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.6% 16.5% -39% 13.7% -1% 7.1% 0.9% 2.8% -1.2% 15.3% -
Q2 - 10.3% 20.9% 0.2% 14.2% 0.9% -3.9% 4.6% 6.4% 3.5% -
Q3 - 1.8% 12.2% -5.3% -1.4% 4.3% 6.6% -12.8% -2.3% 6.6% -
Q4 - -6.3% 21.2% -11.4% -18% 1.7% 8.2% -5% 9.5% 9.3% -

Returns +
M

J F M A M J J A S O N D
2022 -11.9% - - - - - - - - - - -
2021 2.8% 12.1% 1% 4.8% 3.3% 1.9% -0.9% 2.5% 0.3% 4.6% -5.4% -2.5%

Annual
Return

Index Comparison

Alpha

NAV