Palm Valley Capital Fund Investor Class (PVCMX)
The fund aims for long-term total return, primarily investing in small-cap U.S. common stocks. The fund may also invest in REITs, convertible securities, and U.S. government obligations. The Adviser employs a flexible and opportunistic approach to managing risk and the fund's cash position.
Fund Info
US81752T6846
Apr 30, 2019
$2,500
Small-Cap
Value
Expense Ratio
PVCMX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Palm Valley Capital Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Palm Valley Capital Fund Investor Class (PVCMX) returned -0.25% year-to-date (YTD) and -0.40% over the past 12 months.
PVCMX
-0.25%
0.75%
-3.30%
-0.40%
4.10%
N/A
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of PVCMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | -0.65% | 0.57% | -1.14% | 0.33% | -0.25% | |||||||
| 2024 | -0.32% | 0.24% | 1.12% | -0.08% | 0.71% | 0.16% | 1.26% | 0.39% | 0.77% | -0.08% | 0.38% | -3.44% | 1.04% |
| 2023 | 1.50% | -0.99% | 2.49% | -0.16% | 0.57% | 1.21% | 0.96% | 0.47% | -0.86% | 0.56% | 1.81% | -0.38% | 7.35% |
| 2022 | 0.08% | 1.18% | 0.66% | -0.25% | 0.50% | -0.99% | 0.25% | -1.24% | -0.84% | 1.19% | 2.18% | -1.39% | 1.27% |
| 2021 | 0.26% | 3.33% | -0.00% | 0.74% | 1.07% | -0.65% | 0.16% | -0.57% | -0.66% | 0.58% | -0.82% | -1.66% | 1.71% |
| 2020 | -0.79% | -0.20% | 1.81% | 7.78% | 0.64% | 2.09% | 0.53% | 2.30% | -1.90% | -0.26% | 5.04% | -1.68% | 15.99% |
| 2019 | 0.00% | 0.70% | 0.00% | -0.40% | 0.90% | -0.30% | -0.00% | 0.22% | 1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVCMX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palm Valley Capital Fund Investor Class (PVCMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Palm Valley Capital Fund Investor Class provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.36 | $0.05 | $0.00 | $0.00 | $0.04 |
Dividend yield | 3.81% | 3.80% | 2.86% | 0.43% | 0.00% | 0.00% | 0.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.04 | $0.04 |
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.
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 6.52%, occurring on Mar 18, 2020. Recovery took 6 trading sessions.
The current Palm Valley Capital Fund Investor Class drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.52% | Dec 27, 2019 | 56 | Mar 18, 2020 | 6 | Mar 26, 2020 | 62 |
| -5.71% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -5.25% | Jun 7, 2021 | 330 | Sep 26, 2022 | 129 | Mar 31, 2023 | 459 |
| -5.04% | Apr 30, 2020 | 10 | May 13, 2020 | 9 | May 27, 2020 | 19 |
| -3.64% | Jun 9, 2020 | 22 | Jul 9, 2020 | 20 | Aug 6, 2020 | 42 |
Volatility
Volatility Chart
The current Palm Valley Capital Fund Investor Class volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.