Private Capital Management Value FundVFPIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$68.4M
Expense ratio
1.22%
1-year return
+14.3%
3 years, a year
+12.0%
5 years, a year
+9.8%
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 VFPIX.
- VFPIX overview
- VFPIX holdings
- VFPIX risk
- VFPIX costs
- VFPIX money in and out
- VFPIX share classes
- Compare VFPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.