Palm Valley Capital Fund Investor Class (PVCMX)
| Fund Assets | 257.01M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.86% |
| Dividend Growth | 39.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.41 |
| YTD Return | 1.40% |
| 1-Year Return | 3.80% |
| 5-Year Return | 31.17% |
| 52-Week Low | 11.94 |
| 52-Week High | 13.13 |
| Beta (5Y) | 0.16 |
| Holdings | 25 |
| Inception Date | Jun 13, 2019 |
About PVCMX
The investment seeks to achieve long-term total return. To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small-cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the fund's cash position.
Performance
PVCMX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PVCIX | Institutional Class | 1.01% |
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 | $0.84729 | Dec 20, 2024 |
| Dec 28, 2023 | $0.60549 | Dec 28, 2023 |
| Dec 29, 2022 | $0.27523 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2347 | Dec 30, 2021 |
| Dec 30, 2020 | $0.31574 | Dec 30, 2020 |
| Dec 27, 2019 | $0.07174 | Dec 27, 2019 |