Private Capital Management Value FundVFPAX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$68.4M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
30
What it aims to do.
The Private Capital Management Value Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Securities Cash Management | 10.32% |
| HROW Harrow Inc | 7.48% |
| QNST Quinstreet Inc | 6.15% |
| TH Target Hospitality Corp | 5.98% |
| JOBY Perion Network Ltd | 5.62% |
| BGC Bgc Group Inc | 5.22% |
| KKR Kkr & Co. Inc | 4.54% |
| ASUR Asure Software Inc | 4.28% |
| LGND Ligand Pharmaceuticals Inc | 4.26% |
| Secure Waste Infrastructure Co | 3.91% |
More on VFPAX.
- VFPAX overview
- VFPAX holdings
- VFPAX risk
- VFPAX costs
- VFPAX money in and out
- VFPAX share classes
- Compare VFPAX with other funds
Returns after fees, from the fund's SEC filings up to Jul 2020. Past returns are not a promise. Not financial advice.