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VFPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Small Blend

Profile

Category
Small Blend
Address
FundVantage Trust (Private Capital)8889 Pelican Bay Boulevard,Suite 500Naples
Phone
610-382-8667
Web
www.private-cap.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 14 years
Turnover
6.00
Front Load
N/A
Net Assets
62421596.00
Manager Tenure
N/A

Fundamentals

VFPIX
Net Assets
62.4M
Fund Existence
over 14 years
Turnover
6.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
61.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.151
Annual Yield % from dividends
0.00
Returns for 1 year
34.94
Returns for 3 years
26.20
Returns for 5 years
39.36
Returns for 10 years
28.07
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
FundVantage Trust (Private Capital)8889 Pelican Bay Boulevard,Suite 500Naples
Phone
610-382-8667
Web
www.private-cap.com