Palm Valley Capital Institutional (PVCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
-0.05 (-0.40%)
Jun 13, 2025, 4:00 PM EDT
-2.76% (1Y)
| Fund Assets | 270.33M |
| Expense Ratio | 1.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.40 |
| YTD Return | 1.48% |
| 1-Year Return | 4.37% |
| 5-Year Return | n/a |
| 52-Week Low | 11.82 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | n/a |
About PVCIX
PVCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PVCIX
Share Class Institutional Class
Performance
PVCIX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.
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
86.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 08.21.25 | 18.93% |
| United States Treasury Bill | B.0 07.17.25 | 18.68% |
| United States Treasury Bill | B.0 04.17.25 | 16.17% |
| United States Treasury Bill | n/a | 15.73% |
| First American Treasury Obligations Fund | FXFXX | 6.14% |
| Sprott Physical Silver Trust | PSLV | 2.99% |
| Amdocs Limited | DOX | 2.59% |
| Sprott Physical Gold Trust | PHYS | 1.96% |
| WH Group Limited | WHGLY | 1.81% |
| Heartland Express, Inc. | HTLD | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.88802 | Dec 20, 2024 |
| Dec 28, 2023 | $0.63485 | Dec 28, 2023 |