Palm Valley Capital FundPVCIX
Type
Mutual fund
Peer group
Allocation
Net assets
$221.5M
Expense ratio
1.01%
1-year return
+4.9%
3 years, a year
—
5 years, a year
—
Holdings
26
What it aims to do.
The Palm Valley Capital Fund (the Fund) seeks to achieve long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 23.11% |
| Treasury Bill | 22.60% |
| Treasury Bill | 13.87% |
| Treasury Bill | 8.97% |
| First American Treasury Obliga | 8.61% |
| Amdocs Ltd | 2.96% |
| RYN Rayonier Inc | 2.78% |
| LKQ LKQ Corp | 1.89% |
| KELYA Kelly Services Inc | 1.70% |
| TFX Teleflex Inc | 1.20% |
More on PVCIX.
- PVCIX overview
- PVCIX holdings
- PVCIX risk
- PVCIX costs
- PVCIX money in and out
- PVCIX share classes
- Compare PVCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.