Private Capital Management Value A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrivate Capital Management Value Fund
-
Fund Family NamePrivate Capital Management
-
Inception DateOct 06, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregg Powers
Fund Description
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
- INTL FCStone Inc 8.36%
- Air Transport Services Group Inc 7.08%
- ECN Capital Corp 6.87%
- QuinStreet Inc 6.02%
- KKR & Co Inc Ordinary Shares 5.55%
- Motorcar Parts of America Inc 4.99%
- Information Services Group Inc 4.27%
- Tronox Holdings PLC 3.43%
- Jefferies Financial Group Inc 3.31%
- 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
Date | Amount | Type |
---|---|---|
Dec 09, 2016 | $0.174 | |
Dec 14, 2012 | $0.074 | |
Dec 16, 2010 | $0.021 |
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 |