- ISIN
- US3608738221
- CUSIP
- 360873822
- Issuer
- BlackRock
- Inception Date
- May 28, 2010
- Category
- Small Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VFPIX Performance Chart
Private Capital Management Value Fund (VFPIX) is up 8.2% since the beginning of the year. VFPIX is currently trading at $20 per share. Investors who bought $1,000 worth of VFPIX shares 5 years ago would now be looking at an investment worth $1,669.
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Returns By Period
Private Capital Management Value Fund (VFPIX) has returned 8.16% so far this year and 19.83% over the past 12 months. Over the last ten years, VFPIX has returned 12.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Private Capital Management Value Fund
- 1D
- 1.01%
- 1M
- 5.76%
- YTD
- 8.16%
- 6M
- 6.49%
- 1Y
- 19.83%
- 3Y*
- 14.12%
- 5Y*
- 10.79%
- 10Y*
- 12.53%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VFPIX Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2010, VFPIX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.2%, while the worst month was Mar 2020 at -29.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VFPIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.76% | -2.34% | -4.46% | 11.38% | -1.00% | 5.93% | 8.16% | ||||||
| 2025 | 3.44% | -8.58% | -3.86% | -0.81% | -0.18% | 2.99% | 1.25% | 5.01% | 2.41% | -4.24% | 0.49% | 2.89% | -0.05% |
| 2024 | -5.42% | 5.19% | 3.65% | -7.73% | 8.24% | -1.73% | 15.19% | 5.03% | -0.68% | 1.94% | 8.08% | -2.00% | 31.32% |
| 2023 | 8.75% | 2.68% | -2.92% | -4.88% | -6.18% | 3.02% | 5.24% | -1.42% | -4.27% | -5.55% | 4.28% | 9.87% | 7.12% |
| 2022 | -6.16% | 0.83% | 1.78% | -7.14% | 3.48% | -7.57% | 16.22% | -1.57% | -7.29% | 7.29% | 4.26% | -2.64% | -1.18% |
| 2021 | 2.81% | 12.14% | 1.01% | 4.82% | 3.26% | 1.86% | -0.91% | 2.45% | -0.42% | 5.47% | -5.53% | 5.44% | 36.37% |
Benchmark Metrics
Private Capital Management Value Fund has an annualized alpha of -0.29%, beta of 0.98, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 28, 2010.
- This fund participated in 103.45% of S&P 500 Index downside but only 96.98% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.29%
- Beta
- 0.98
- R²
- 0.65
- Upside Capture
- 96.98%
- Downside Capture
- 103.45%
Expense Ratio
VFPIX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VFPIX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Private Capital Management Value Fund (VFPIX) 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.
| VFPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.78 | -1.28 |
| Martin ratioReturn relative to average drawdown | 4.00 | 12.44 | -8.44 |
Dividends
Dividend History
Private Capital Management Value Fund provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $1.69 | $0.10 | $0.50 | $2.06 | $1.62 | $2.65 | $2.69 | $0.23 | $0.22 | $0.96 |
Dividend yield | 1.98% | 2.14% | 8.91% | 0.64% | 3.39% | 13.37% | 12.63% | 20.74% | 20.32% | 1.30% | 1.42% | 6.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.40 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
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 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 52.37%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.37%Mar 2020 | 1y 6mo | 8mo 25d | 2y 3moAug 2018 - Dec 2020 |
2016 bear market2016 | -28.48%Feb 2016 | 7mo 22d | 1y 5mo | 2y 1moJun 2015 - Jul 2017 |
2011 bear market2011 | -23.39%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 |
2025 selloff2025 | -22.75%Apr 2025 | 1mo 22d | 1y 6d | 1y 1moFeb 2025 - Apr 2026 |
Bear market2022 | -20.87%Jun 2022 | 7mo 3d | 6mo 29d | 1y 1moNov 2021 - Jan 2023 |
Drawdown Indicators
| VFPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.37% | -56.78% | +4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -9.10% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -22.75% | -18.90% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -25.43% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -52.37% | -33.92% | -18.45% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -10.71% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 2.03% | +3.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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