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 |