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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.7 M

-

2.08%

Vitals

YTD Return

-23.5%

1 yr return

-32.2%

3 Yr Avg Return

-16.8%

5 Yr Avg Return

-11.0%

Net Assets

$21.7 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.7 M

-

2.08%

VFPAX - Profile

Distributions

  • YTD Total Return -23.5%
  • 3 Yr Annualized Total Return -16.8%
  • 5 Yr Annualized Total Return -11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Private Capital Management Value Fund
  • Fund Family Name
    Private Capital Management
  • Inception Date
    Oct 06, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregg Powers

Fund Description

The Fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. While the Fund focuses its investments in smaller capitalization companies, there are no set limits on the market capitalizations of the companies in which the Fund may invest.
The Adviser applies a fundamental value, research driven investment approach. The Adviser seeks to identify businesses that it believes are significantly mispriced by the public market. The Adviser values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow (cash flow from operations after required capital expenditures) over time and the long-term value of its assets. The Adviser seeks to identify companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to the Adviser’s estimation of long-term intrinsic value.
The Adviser looks for companies that it believes have entrenched market positions or sustainable competitive advantages; competent management whose interests are aligned with creating long-term shareholder value; corporate cultures that are consistent with good governance and appropriately responsive to shareholders — the company’s ultimate owners; and the ability to compete effectively and succeed under various industry and broader economic scenarios. Consistent with its primary objective of achieving long-term capital appreciation, the Adviser generally expects to hold its investment in a company for a period of 3 to 5 years.
The Adviser continually re-evaluates companies in which it has invested and will scale back or exit a position as a company’s market price approaches the Adviser’s price target or when a change in a fundamental aspect of the company or its operating environment materially affects the Adviser’s investment view. The Adviser will often continue to hold, or add to, positions with declining share prices so long as the factors driving the price decline do not result in a negative revision to the Adviser’s overall investment assessment of the company.
The Fund is a diversified fund, but nevertheless has invested a significant portion of its assets in the securities of a small number of issuers, which may cause the Fund’s value to fluctuate more widely than some other diversified funds. As a result of the Fund’s investment approach and the relative price movements of certain Fund holdings, at times the Fund’s holdings profile may approximate a portfolio of securities with percentage weightings typically associated with a non-diversified fund.
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VFPAX - Performance

Return Ranking - Trailing

Period VFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -58.0% 70.5% 92.28%
1 Yr -32.2% -94.4% 72.6% 94.25%
3 Yr -16.8%* -64.7% 71.9% 93.36%
5 Yr -11.0%* -44.4% 38.0% 92.47%
10 Yr N/A* -15.6% 9.8% 65.51%

* Annualized

Return Ranking - Calendar

Period VFPAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -94.0% 48.3% 87.76%
2022 -24.3% -67.3% 0.1% 92.37%
2021 13.7% -36.3% 36.3% 33.74%
2020 10.4% -24.6% 34.1% 25.08%
2019 -16.9% -48.0% 3.1% 87.02%

Total Return Ranking - Trailing

Period VFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -58.0% 70.5% 92.28%
1 Yr -32.2% -94.4% 72.6% 94.25%
3 Yr -16.8%* -64.1% 71.9% 95.24%
5 Yr -11.0%* -42.7% 38.0% 95.10%
10 Yr N/A* -15.6% 11.0% 87.54%

* Annualized

Total Return Ranking - Calendar

Period VFPAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -94.0% 48.3% 87.89%
2022 -24.3% -67.1% 0.1% 95.15%
2021 13.7% -26.8% 52.6% 44.48%
2020 10.4% -24.6% 34.1% 33.61%
2019 -16.9% -48.0% 5.3% 90.86%

VFPAX - Holdings

Concentration Analysis

VFPAX Category Low Category High VFPAX % Rank
Net Assets 21.7 M 128 K 93.2 B 79.80%
Number of Holdings 31 13 2486 75.03%
Net Assets in Top 10 10.9 M 82.9 K 3.92 B 58.67%
Weighting of Top 10 52.82% 2.8% 86.0% 24.22%

Top 10 Holdings

  1. INTL FCStone Inc 8.36%
  2. Air Transport Services Group Inc 7.08%
  3. ECN Capital Corp 6.87%
  4. QuinStreet Inc 6.02%
  5. KKR & Co Inc Ordinary Shares 5.55%
  6. Motorcar Parts of America Inc 4.99%
  7. Information Services Group Inc 4.27%
  8. Tronox Holdings PLC 3.43%
  9. Jefferies Financial Group Inc 3.31%
  10. Asure Software Inc 2.94%

Asset Allocation

Weighting Return Low Return High VFPAX % Rank
Stocks
89.71% 87.79% 102.25% 20.42%
Cash
10.29% -107.25% 17.80% 68.14%
Preferred Stocks
0.00% 0.00% 0.52% 64.45%
Other
0.00% -15.03% 61.23% 69.25%
Convertible Bonds
0.00% 0.00% 3.13% 64.82%
Bonds
0.00% 0.00% 40.64% 68.63%

Stock Sector Breakdown

Weighting Return Low Return High VFPAX % Rank
Financial Services
44.94% 0.00% 42.57% 1.43%
Consumer Cyclical
18.85% 1.04% 32.85% 7.26%
Industrials
9.86% 6.73% 48.37% 43.32%
Communication Services
8.75% 0.00% 21.56% 47.99%
Technology
8.04% 0.00% 41.42% 79.64%
Basic Materials
6.03% 0.00% 14.98% 11.80%
Healthcare
1.78% 0.00% 53.90% 88.72%
Energy
1.75% -0.10% 26.16% 66.15%
Utilities
0.00% 0.00% 24.95% 87.29%
Real Estate
0.00% 0.00% 13.66% 91.44%
Consumer Defense
0.00% 0.00% 15.01% 94.03%

Stock Geographic Breakdown

Weighting Return Low Return High VFPAX % Rank
US
78.02% 80.09% 102.17% 14.15%
Non US
11.69% 0.00% 15.50% 34.07%

VFPAX - Expenses

Operational Fees

VFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 12.58% 36.43%
Management Fee 0.90% 0.00% 1.50% 54.42%
12b-1 Fee 0.25% 0.00% 1.00% 40.23%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 76.06%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 27.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.25% 454.00% 22.58%

VFPAX - Distributions

Dividend Yield Analysis

VFPAX Category Low Category High VFPAX % Rank
Dividend Yield 0.00% 0.00% 8.80% 58.35%

Dividend Distribution Analysis

VFPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VFPAX Category Low Category High VFPAX % Rank
Net Income Ratio -0.27% -5.33% 2.63% 75.10%

Capital Gain Distribution Analysis

VFPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VFPAX - Fund Manager Analysis

Managers

Gregg Powers


Start Date

Tenure

Tenure Rank

May 28, 2010

10.18

10.2%

Gregg J. Powers is Lead Portfolio Manager and Chief Executive Officer of Private Capital Management (PCM) Inc. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM’s investment research team in 1988. During the early 1990s, Mr. Powers became co-portfolio manager, credited with the primary underwriting of PCM’s investments in technology, healthcare, and telecommunications. Mr. Powers became President of PCM in 1999, CEO in 2008, and assumed the role of Chairman in 2009. As portfolio manager, Mr. Powers oversees all aspects of the investment of client portfolios. Mr. Powers has a Bachelor of Science degree in Finance from the University of Florida.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83