Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -10.84% |
| 5y Average Return | 20.95% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VFPIX | Category Average | VFPIX | Category Average | VFPIX | Category Average | |
| Alpha | 1.06 | -0.09 | 7.4 | -0.06 | -3.28 | -0.06 |
| BETA | 0.95 | 0.01 | 0.99 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.13 | 0.01 | 1.93 | 0.01 | 0.9 | 0.01 |
| R-squared | 51.44 | 0.83 | 54.72 | 0.77 | 60.95 | 0.78 |
| Standard Deviation | 21.65 | 0.26 | 21.48 | 0.21 | 21.94 | 0.19 |
| Sharpe Ratio | 0.41 | 0 | 0.94 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 7.56 | 0.08 | 20.43 | 0.1 | 6 | 0.09 |
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