PVCMX
Palm Valley Capital-Inv
$12.72
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 269.644M |
| 52 Week High | 12.78 |
| 52 Week Low | 11.952 |
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Key Data
| Symbol | PVCMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.72 |
| Price Yesterday | 12.74 |
| Market Cap | 269.64 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 12.78 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 269.64M |
| Shares Outstanding | 21.20M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.99% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -32.72% |
|---|---|
| Five Days | -7.62% |
| One Months | 4.05% |
| Three Months | 0.64% |
| Six Months | 4.29% |
| Nine Months | 7.72% |
| One Year | 6.43% |
| Three Years | 4.32% |
| Five Years | 7.42% |
| Ten Years | -999 |
| YTD | 3.28% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.32% |
| Three Months | 0.16% |
| Six Months | 2.09% |
| Nine Months | 5.67% |
| One Year | 6.43% |
| Three Years | 13.47% |
| Five Years | 42.89% |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 43.91% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 9.48% |
| 2022 | 3.16% |
| 2021 | 3.72% |
| 2020 | 19.13% |
| 2019 | 1.43% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.17 |
| Correlation | 66.07% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 43.65% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -7.83 |
| Sortino | -48.21 |
| Treynor | 6.24 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -49.61 |