VFPIX Private Capital Management Value I Forecast, Technical & Fundamental Analysis

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

The average market capitalization across the Private Capital Management Value I MF is 17.28B. The market cap for tickers in the group ranges from 203.35M to 99.15B. KKR holds the highest valuation in this group at 99.15B. The lowest valued company is SES at 203.35M.

The average weekly volume growth across all stocks in the Private Capital Management Value I MF was -21%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -5%