VFPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Private Capital Management Value I (VFPIX) Ownership - Who owns Private Capital Management Value I?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VFPIX

Net Assets

62.8M

Fund Existence

almost 15 years

Turnover

22.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.43

Assets in Top Ten Holdings

30.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

62.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

30.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

68.71%

Gain YTD

-10.307

Annual Yield % from dividends

0.00

Returns for 1 year

12.24

Returns for 3 years

19.50

Returns for 5 years

132.73

Returns for 10 years

7.38

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General Information

Category SmallBlend

Profile

Fundamentals

Details