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Private Capital Management Value Fund

VFPAX:US
NASDAQ GM
16.70
USD
0.05
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 16.87
1 Yr Return
19.02%
YTD Return
10.60%
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Previous Close
16.65
52Wk Range
13.28 - 16.87
1 Yr Return
18.69%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
16.7
Total Assets (m USD) (on 09/22/2017)
73.885
Inception Date
10/06/2010
Last Dividend (on 12/08/2016)
0.17378
Dividend Indicated Gross Yield
1.04%
Fund Managers
GREGG J POWERS / MICHAEL CHAPMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 6.57
196.62 k 3.66 m 4.81
220.03 k 3.33 m 4.37
13.33 k 3.24 m 4.26
31.36 k 3.20 m 4.21
32.60 k 2.62 m 3.44
46.27 k 2.58 m 3.39
350.27 k 2.55 m 3.35
2.50 k 2.50 m 3.28
110.90 k 2.42 m 3.17
Profile
Private Capital Management Value Fund is an open-end fund incorporated in the USA. The Fund's objective is seeks to achieve long-term capital appreciation. The Fund primarily invest in equity and equity related securities listed on stock exchanges in North America.
Address
FundVantage Trust
301 Bellevue Parkway
Wilmington, DE 19809
Phone
-
Website
-