VFPIX
Private Capital Management Value-I
$14.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 53.542M |
52 Week High | 16.17 |
52 Week Low | 13.317 |
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Key Data
Symbol | VFPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.79 |
Price Yesterday | 14.79 |
Market Cap | 53.54 |
YTD Return | -5.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.012 |
Overview
52 Week High | 16.17 |
---|---|
52 Week Low | 13.32 |
Market Cap | 53.54M |
Shares Outstanding | 3.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 191.15% |
One Months | -46.14% |
Three Months | -7.73% |
Six Months | 20.83% |
Nine Months | -4.92% |
One Year | 0.09% |
Three Years | 3.75% |
Five Years | 8.61% |
Ten Years | 8.05% |
YTD | -16.64% |
Since Inception | 9.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.14% |
One Month | -5.25% |
Three Months | -1.99% |
Six Months | 9.83% |
Nine Months | -3.73% |
One Year | 0.09% |
Three Years | 11.67% |
Five Years | 51.01% |
Ten Years | 116.67% |
YTD | -5.68% |
Since Inception | 263.12% |
Yearly Returns
2024 | -5.68% |
---|---|
2023 | 7.12% |
2022 | -2.20% |
2021 | 36.28% |
2020 | 13.79% |
2019 | 17.14% |
2018 | -9.02% |
2017 | 15.51% |
2016 | 11.89% |
2015 | -10.86% |
Risk against SP-DA
Alpha | -27.92% |
---|---|
Beta | 1.01 |
Correlation | 65.88% |
Downside Deviation | 3.99% |
Coefficient of determination | 43.40% |
Standard Deviation | 5.23% |
Sharpe Ratio | -1.53 |
Sortino | -6.92 |
Treynor | -5.23 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -4.81 |