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PVCMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Palm Valley Capital Investor (PVCMX) Ownership - Who owns Palm Valley Capital Investor?

Category: @Small Value

Profile

Category
Small Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
55.00
Front Load
N/A
Net Assets
261623820.00
Manager Tenure
N/A

Fundamentals

PVCMX
Net Assets
262M
Fund Existence
over 5 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.23
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.757
Annual Yield % from dividends
2.78
Returns for 1 year
3.68
Returns for 3 years
9.33
Returns for 5 years
33.15
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A