Nasdaq - Delayed Quote USD

Private Capital Management Value Fund (VFPIX)

17.01
-0.02
(-0.12%)
At close: 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.99%
5y Average Return 21.26%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (May 29, 2025) 39.23%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 39.23%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VFPIX
Category
YTD
-9.83%
20.19%
1-Month
-0.81%
0.02%
3-Month
-11.01%
4.36%
1-Year
24.44%
60.18%
3-Year
11.91%
11.32%
5-Year
23.07%
13.88%
10-Year
8.69%
11.19%
Last Bull Market
40.82%
27.98%
Last Bear Market
-11.18%
-24.08%

Annual Total Return (%) History

Year
VFPIX
Category
2025
--
--
2024
31.32%
--
2023
7.12%
--
2022
-1.17%
--
2021
36.28%
--
2020
13.79%
10.99%
2019
17.14%
23.75%
2018
-9.02%
-12.72%

2017
15.50%
12.28%
2016
11.89%
20.78%
2015
-10.86%
-5.38%
2014
12.38%
3.79%
2013
39.23%
37.39%
2012
8.82%
15.46%
2011
-1.45%
-4.07%
2010
--
25.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.09% -- -- --
2024 3.12% -1.86% 20.16% 7.97%
2023 8.41% -8.07% -0.68% 8.22%
2022 -3.70% -11.18% 6.07% 8.93%
2021 16.46% 10.25% 1.09% 5.00%
2020 -38.97% 20.90% 12.20% 37.45%
2019 13.66% 1.79% -5.87% 7.56%
2018 -0.98% 12.42% -0.31% -18.02%
2017 7.08% 0.86% 4.31% 2.53%
2016 0.87% -3.87% 6.64% 8.21%

2015 2.77% 4.63% -12.78% -4.96%
2014 -1.15% 6.35% -2.32% 9.43%
2013 15.33% 2.78% 7.46% 9.30%
2012 13.45% -6.97% 4.57% -1.40%
2011 7.93% 0.32% -19.07% 12.46%
2010 7.83% 14.49% -- --

Rank in Category (By Total Return)

YTD 35
1-Month 6
3-Month 15
1-Year 1
3-Year 2
5-Year 2

Load Adjusted Returns

1-Year 24.44%
3-Year 11.91%
5-Year 23.07%
10-Year 8.69%

Performance & Risk

YTD Return -9.99%
5y Average Return 21.26%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Private Capital Management
Net Assets 65.05M
YTD Return -9.83%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2010

Fund Summary

The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.

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