Nasdaq - Delayed Quote USD

Palm Valley Capital Investor (PVCMX)

12.24
0.00
(0.00%)
At close: 8:02:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.41%
5y Average Return 6.17%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (May 21, 2025) 19.12%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 19.12%
Worst 3Y Total Return 5.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PVCMX
Category
YTD
-0.57%
26.79%
1-Month
-1.14%
-1.77%
3-Month
-1.22%
4.45%
1-Year
2.64%
71.02%
3-Year
4.80%
9.35%
5-Year
5.88%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
3.64%
28.07%
Last Bear Market
-0.74%
-24.24%

Annual Total Return (%) History

Year
PVCMX
Category
2025
--
--
2024
4.22%
--
2023
9.47%
--
2022
3.16%
--
2021
3.72%
--
2020
19.12%
4.02%
2019
--
21.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.57% -- -- --
2024 1.04% 0.79% 2.43% -0.09%
2023 3.01% 1.62% 0.56% 4.00%
2022 1.94% -0.74% -1.83% 3.86%
2021 3.60% 1.16% -1.06% 0.04%
2020 0.79% 10.74% 0.89% 5.78%
2019 0.50% 0.22% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 3
3-Month 1
1-Year 16
3-Year 34
5-Year 100

Load Adjusted Returns

1-Year 2.64%
3-Year 4.80%
5-Year 5.88%
10-Year --

Performance & Risk

YTD Return 0.41%
5y Average Return 6.17%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Palm Valley
Net Assets 256.99M
YTD Return -0.57%
Yield 3.70%
Morningstar Rating
Inception Date Oct 30, 2023

Fund Summary

To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small-cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the fund's cash position.

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