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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Private Capital Management Value Fund (VFPIX) returned -9.99% year-to-date (YTD) and 15.98% over the past 12 months. Over the past 10 years, VFPIX returned 8.28% annually, underperforming the S&P 500 benchmark at 10.85%.
VFPIX
-9.99%
-0.64%
-11.70%
15.98%
10.47%
21.31%
8.28%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -4.85% | -5.70% | -0.81% | -0.18% | -9.99% | |||||||
| 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% | -1.19% |
| 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% |
| 2020 | -5.87% | -8.23% | -29.35% | 12.82% | 7.50% | -0.32% | 3.71% | 10.02% | -1.67% | 4.06% | 20.16% | 10.12% | 14.00% |
| 2019 | 11.17% | 4.14% | -1.82% | 4.58% | -9.78% | 7.88% | -0.91% | -10.01% | 5.56% | -0.28% | 6.81% | 0.74% | 16.86% |
| 2018 | 3.45% | -3.89% | -0.40% | 0.81% | 8.98% | 2.32% | 0.88% | 3.02% | -4.07% | -7.15% | -2.01% | -10.27% | -9.40% |
| 2017 | 1.64% | 4.58% | 0.74% | 1.78% | -3.37% | 2.55% | 1.76% | -1.67% | 4.24% | 2.21% | 2.85% | -2.45% | 15.51% |
| 2016 | -7.01% | 2.18% | 6.17% | -0.50% | -1.44% | -1.97% | 4.77% | 3.13% | -1.31% | -3.99% | 10.78% | 1.76% | 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% | -4.83% | -10.91% |
| 2014 | -3.33% | 3.38% | -1.09% | -1.23% | 2.95% | 4.59% | -3.05% | 3.27% | -2.43% | 5.12% | 2.43% | 1.69% | 12.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFPIX is 53, 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.
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Dividends
Dividend History
Private Capital Management Value Fund provided a 9.90% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.69 | $0.10 | $0.50 | $2.06 | $1.62 | $2.65 | $2.69 | $0.23 | $0.22 | $0.96 | $0.94 |
Dividend yield | 9.90% | 8.91% | 0.64% | 3.39% | 13.37% | 12.63% | 20.74% | 20.32% | 1.30% | 1.42% | 6.95% | 5.64% |
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 | $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 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2014 | $0.94 | $0.94 |
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 52.38%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current Private Capital Management Value Fund drawdown is 13.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.38% | Aug 28, 2018 | 391 | Mar 18, 2020 | 184 | Dec 8, 2020 | 575 |
| -28.48% | Jun 24, 2015 | 161 | Feb 11, 2016 | 365 | Jul 25, 2017 | 526 |
| -23.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -21.65% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -20.87% | Nov 15, 2021 | 148 | Jun 16, 2022 | 143 | Jan 11, 2023 | 291 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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