Palm Valley Capital Institutional (PVCIX)
| Fund Assets | 223.14M |
| Expense Ratio | 1.01% |
| Min. Investment | $500,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.03% |
| Dividend Growth | -30.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.29 |
| YTD Return | 1.57% |
| 1-Year Return | 5.62% |
| 5-Year Return | n/a |
| 52-Week Low | 11.34 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | n/a |
About PVCIX
Palm Valley Capital Fund Institutional Class is an open-end mutual fund focused on achieving long-term total return predominantly through investments in small-cap U.S. equities. Managed by Palm Valley Capital Management LLC, the fund pursues a disciplined approach combining both fundamental and quantitative analysis with a bottom-up stock selection process. It invests mainly in common stocks of small-cap companies across diversified sectors, but may also allocate assets to REITs, companies involved in precious metals, convertible securities, and U.S. government obligations to manage risk and seek additional opportunities. Notably, the fund maintains a flexible cash position, adjusting allocations based on market conditions. With a high concentration in its top holdings—including U.S. Treasury bills and select equities—the fund seeks to benchmark its performance against both the S&P Small Cap 600 and the S&P 500 Total Return Index. This institutional share class is structured to meet the needs of sophisticated investors seeking exposure to small value stocks within a risk-managed, actively managed portfolio, and is recognized for its annual income distributions and relatively low risk profile compared to its peer group.
Performance
PVCIX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVCMX | Investor Class | 1.26% |
Top 10 Holdings
84.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 01.15.26 | 19.51% |
| United States Treasury Bill | B.0 10.16.25 | 19.38% |
| United States Treasury Bill | B.0 02.19.26 | 13.80% |
| First American Treasury Obligations Fund | FXFXX | 11.09% |
| United States Treasury Bill | B.0 12.04.25 | 10.38% |
| Sprott Physical Silver Trust | PSLV | 2.53% |
| Amdocs Limited | DOX | 2.44% |
| Kelly Services, Inc. | KELYA | 1.77% |
| Heartland Express, Inc. | HTLD | 1.75% |
| Sprott Physical Gold Trust | PHYS | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.61962 | Dec 19, 2025 |
| Dec 20, 2024 | $0.88802 | Dec 20, 2024 |
| Dec 28, 2023 | $0.63485 | Dec 28, 2023 |