PVCMX
Palm Valley Capital-Inv
$12.63
0.01 (0.08%)
Currency in USD / Last Updated: 4/17/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 268.946M |
| 52 Week High | 12.7 |
| 52 Week Low | 11.733 |
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Key Data
| Symbol | PVCMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.63 |
| Price Yesterday | 12.62 |
| Market Cap | 268.95 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 268.95M |
| Shares Outstanding | 21.29M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 1.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 22.12% |
|---|---|
| Five Days | -3.91% |
| One Months | 2.76% |
| Three Months | 6.60% |
| Six Months | 9.47% |
| Nine Months | 6.80% |
| One Year | 7.13% |
| Three Years | 4.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.31% |
| Since Inception | 7.54% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | 0.24% |
| Three Months | 1.61% |
| Six Months | 4.59% |
| Nine Months | 5.08% |
| One Year | 7.12% |
| Three Years | 13.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | 42.87% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 9.48% |
| 2022 | 3.16% |
| 2021 | 3.72% |
| 2020 | 19.13% |
| 2019 | 1.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.37% |
|---|---|
| Beta | 0.18 |
| Correlation | 72.20% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 52.12% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -5.42 |
| Sortino | -34.27 |
| Treynor | 9.82 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -37.29 |