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Private Capital Management Value Fund (VFPIX)

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

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.

Private Capital Management Value Fund

Naples, FL 34108
8889 Pelican Bay Boulevard,Suite 500
610-382-8667

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 Operations

Last Dividend 0.17
Last Cap Gain 24.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense VFPIX Category Average
Annual Report Expense Ratio (net) 1.21% 1.03%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gregg J. Powers, Lead Manager since May 28, 2010
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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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