VFPIX
Private Capital Management Value-I
$15.82
-0.05 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 56.156M |
| 52 Week High | 16.21 |
| 52 Week Low | 13.317 |
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Key Data
| Symbol | VFPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.82 |
| Price Yesterday | 15.87 |
| Market Cap | 56.16 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.21 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 56.16M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -54.89% |
|---|---|
| Five Days | 13.62% |
| One Months | 3.24% |
| Three Months | 9.53% |
| Six Months | 14.84% |
| Nine Months | 13.11% |
| One Year | 9.20% |
| Three Years | 4.59% |
| Five Years | 10.89% |
| Ten Years | 8.09% |
| YTD | 1.74% |
| Since Inception | 10.12% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.25% |
| Three Months | 2.26% |
| Six Months | 7.04% |
| Nine Months | 9.56% |
| One Year | 9.19% |
| Three Years | 14.34% |
| Five Years | 67.48% |
| Ten Years | 117.22% |
| YTD | 0.89% |
| Since Inception | 288.51% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 7.12% |
| 2022 | -2.20% |
| 2021 | 36.28% |
| 2020 | 13.79% |
| 2019 | 17.14% |
| 2018 | -9.02% |
| 2017 | 15.51% |
| 2016 | 11.89% |
| 2015 | -10.86% |
Risk against SP-DA
| Alpha | -17.99% |
|---|---|
| Beta | 0.93 |
| Correlation | 59.09% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 34.91% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.54 |
| Treynor | 4.08 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.42 |