- ISIN
- US81752T6846
- Issuer
- Palm Valley
- Inception Date
- Apr 30, 2019
- Category
- Small Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PVCMX Performance Chart
Palm Valley Capital Fund Investor Class (PVCMX) is up 1.7% since the beginning of the year. PVCMX is currently trading at $12 per share. Investors who bought $1,000 worth of PVCMX shares 5 years ago would now be looking at an investment worth $1,237.
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Returns By Period
Palm Valley Capital Fund Investor Class (PVCMX) has returned 1.73% so far this year and 4.88% over the past 12 months.
Palm Valley Capital Fund Investor Class
- 1D
- -0.40%
- 1M
- -0.40%
- YTD
- 1.73%
- 6M
- 1.81%
- 1Y
- 4.88%
- 3Y*
- 5.22%
- 5Y*
- 4.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PVCMX Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2019, PVCMX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +7.8%, while the worst month was Sep 2020 at -1.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PVCMX closed higher 45% of trading days. The best single day was Dec 20, 2024 with a return of +6.2%, while the worst single day was Dec 23, 2024 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | -0.40% | -0.89% | 1.47% | 0.16% | -0.64% | 1.73% | ||||||
| 2025 | 0.66% | -0.65% | 0.57% | -1.14% | 1.32% | 0.65% | -0.08% | 2.02% | 0.40% | -1.19% | 0.48% | 1.37% | 4.45% |
| 2024 | -0.32% | 0.24% | 1.12% | -0.08% | 0.71% | 0.16% | 1.26% | 0.39% | 0.77% | -0.08% | 0.38% | -0.38% | 4.24% |
| 2023 | 1.50% | -0.99% | 2.49% | -0.16% | 0.57% | 1.21% | 0.96% | 0.47% | -0.86% | 0.56% | 1.81% | 1.59% | 9.47% |
| 2022 | 0.08% | 1.18% | 0.67% | -0.25% | 0.50% | -0.99% | 0.25% | -1.24% | -0.84% | 1.19% | 2.18% | 0.47% | 3.17% |
| 2021 | 0.26% | 3.33% | -0.00% | 0.74% | 1.07% | -0.65% | 0.16% | -0.57% | -0.66% | 0.58% | -0.82% | 0.28% | 3.72% |
Benchmark Metrics
Palm Valley Capital Fund Investor Class has an annualized alpha of 4.02%, beta of 0.17, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.30%) than losses (8.10%) - typical of diversified or defensive assets.
- Beta of 0.17 may look defensive, but with R2 of 0.29 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.29 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.02%
- Beta
- 0.17
- R²
- 0.29
- Upside Capture
- 20.30%
- Downside Capture
- 8.10%
Expense Ratio
PVCMX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PVCMX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Palm Valley Capital Fund Investor Class (PVCMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PVCMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.46 | -0.68 |
| Martin ratioReturn relative to average drawdown | 5.13 | 10.92 | -5.79 |
Dividends
Dividend History
Palm Valley Capital Fund Investor Class provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.85 | $0.61 | $0.28 | $0.23 | $0.32 | $0.07 |
Dividend yield | 4.71% | 4.80% | 6.95% | 4.84% | 2.30% | 1.98% | 2.70% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Palm Valley Capital Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Palm Valley Capital Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palm Valley Capital Fund Investor Class was 7.44%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current Palm Valley Capital Fund Investor Class drawdown is 1.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -7.44%Apr 2025 | 3mo 16d | 9mo 12d | 1y 23dDec 2024 - Jan 2026 |
COVID crash2020 | -6.45%Mar 2020 | 2mo 10d | 8d | 2mo 18dJan 2020 - Mar 2020 |
2020 pullback2020 | -5.04%May 2020 | 13d | 14d | 27dApr 2020 - May 2020 |
Bear market2022 | -3.85%Sep 2022 | 5mo 7d | 2mo 6d | 7mo 13dApr 2022 - Dec 2022 |
2020 pullback2020 | -3.64%Jul 2020 | 1mo | 28d | 1mo 28dJun 2020 - Aug 2020 |
Drawdown Indicators
| PVCMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.44% | -56.78% | +49.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -9.10% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -7.44% | -18.90% | +11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -7.44% | -25.43% | +17.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.28% | -3.21% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -10.71% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 2.04% | -1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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