Private Capital Management Value Fund (VFPIX)
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.
Fund Info
US3608738221
360873822
May 28, 2010
$5,000
Small-Cap
Blend
Expense Ratio
VFPIX has a high expense ratio of 1.20%, indicating higher-than-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 Private Capital Management Value Fund, 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
Private Capital Management Value Fund had a return of 0.74% year-to-date (YTD) and 24.41% in the last 12 months. Over the past 10 years, Private Capital Management Value Fund had an annualized return of 1.82%, while the S&P 500 had an annualized return of 11.26%, indicating that Private Capital Management Value Fund did not perform as well as the benchmark.
VFPIX
0.74%
-2.61%
2.25%
24.41%
9.65%
1.82%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VFPIX, 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 | 1.32% | 0.74% | |||||||||||
| 2024 | -5.42% | 5.19% | 3.65% | -7.73% | 8.24% | -1.73% | 15.19% | 5.03% | -0.68% | 1.94% | 8.08% | -9.95% | 20.66% |
| 2023 | 8.75% | 2.68% | -2.92% | -4.88% | -6.18% | 3.02% | 5.24% | -1.42% | -4.27% | -5.55% | 4.28% | 9.12% | 6.38% |
| 2022 | -6.16% | 0.83% | 1.78% | -7.14% | 3.48% | -7.57% | 16.22% | -1.57% | -7.29% | 7.29% | 4.26% | -4.76% | -3.34% |
| 2021 | 2.81% | 12.14% | 1.02% | 4.82% | 3.26% | 1.86% | -0.91% | 2.45% | -0.42% | 5.47% | -5.53% | -2.63% | 25.93% |
| 2020 | -5.87% | -8.23% | -29.35% | 12.82% | 7.50% | -0.32% | 3.71% | 10.02% | -1.67% | 4.06% | 20.16% | -3.10% | 0.31% |
| 2019 | 11.17% | 4.14% | -1.83% | 4.58% | -9.78% | 7.88% | -0.91% | -10.01% | 5.56% | -0.28% | 6.81% | -16.85% | -3.55% |
| 2018 | 3.45% | -3.89% | -0.40% | 0.81% | 8.98% | 2.32% | 0.88% | 3.02% | -4.07% | -7.15% | -2.01% | -24.59% | -23.85% |
| 2017 | 1.64% | 4.58% | 0.74% | 1.77% | -3.37% | 2.55% | 1.76% | -1.67% | 4.24% | 2.21% | 2.85% | -3.71% | 14.02% |
| 2016 | -7.01% | 2.18% | 6.16% | -0.50% | -1.44% | -1.97% | 4.77% | 3.13% | -1.31% | -3.99% | 10.78% | 1.75% | 11.91% |
| 2015 | -4.22% | 7.11% | 0.18% | 0.94% | 3.49% | 0.17% | -2.91% | -4.33% | -6.10% | 0.51% | -0.70% | -10.95% | -16.64% |
| 2014 | -3.33% | 3.38% | -1.09% | -1.23% | 2.95% | 4.59% | -3.05% | 3.27% | -2.43% | 5.11% | 2.43% | -3.88% | 6.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFPIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Private Capital Management Value Fund (VFPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Private Capital Management Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.17 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.15% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Private Capital Management Value Fund. 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 | ||||||||||
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.22 | $0.22 |
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 Private Capital Management Value Fund. 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 Private Capital Management Value Fund was 66.96%, occurring on Mar 18, 2020. Recovery took 1117 trading sessions.
The current Private Capital Management Value Fund drawdown is 9.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.96% | Aug 28, 2018 | 391 | Mar 18, 2020 | 1117 | Aug 26, 2024 | 1508 |
| -33.08% | Jun 24, 2015 | 161 | Feb 11, 2016 | 488 | Jan 19, 2018 | 649 |
| -23.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -13.88% | Mar 27, 2012 | 47 | Jun 1, 2012 | 156 | Jan 17, 2013 | 203 |
| -12.85% | Nov 26, 2024 | 16 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Private Capital Management Value Fund volatility is 4.30%, 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.