Palm Valley Capital Fund Investor Class (PVCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.05 (-0.40%)
Aug 12, 2025, 8:07 AM EDT
-0.40%
Fund Assets229.17M
Expense Ratio1.26%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)0.85
Dividend Yield6.81%
Dividend Growth39.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close12.44
YTD Return1.64%
1-Year Return3.08%
5-Year Return27.75%
52-Week Low11.94
52-Week High13.13
Beta (5Y)0.16
Holdings28
Inception DateJun 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.

Fund Family Palm Valley
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PVCMX
Share Class Investor Class
Index S&P 600 Small Cap TR

Performance

PVCMX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PVCIXInstitutional Class1.01%

Top 10 Holdings

84.65% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.17.2520.33%
United States Treasury Bills 0%B.0 10.16.2519.09%
United States Treasury Bills 0%B.0 08.21.2514.33%
United States Treasury Bills 0%B.0 12.04.2510.22%
First American Treasury Obligations FundFXFXX9.82%
Sprott Physical Silver Trustn/a2.94%
Amdocs LimitedDOX2.70%
Heartland Express, Inc.HTLD1.95%
Sprott Physical Gold Trustn/a1.70%
Kelly Services, Inc.KELYA1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.84729Dec 20, 2024
Dec 28, 2023$0.60549Dec 28, 2023
Dec 29, 2022$0.27523Dec 29, 2022
Dec 30, 2021$0.2347Dec 30, 2021
Dec 30, 2020$0.31574Dec 30, 2020
Dec 27, 2019$0.07174Dec 27, 2019
Full Dividend History