Palm Valley Capital Fund Investor Class (PVCMX)
| Fund Assets | 223.14M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.73% |
| Dividend Growth | -31.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.31 |
| YTD Return | 1.48% |
| 1-Year Return | 5.05% |
| 5-Year Return | 24.83% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.13 |
| Holdings | 28 |
| Inception Date | Apr 30, 2019 |
About PVCMX
Palm Valley Capital Fund Investor Class is an actively managed open-end mutual fund designed to achieve long-term total return. Classified within the U.S. Equity Small Value category, the fund primarily invests in a portfolio of small-capitalization common stocks, with a strong emphasis on companies based in the United States. In addition to equities, the strategy includes allocations to U.S. government obligations such as Treasury bills, and can invest in equity securities of real estate investment trusts (REITs), securities related to precious metals, convertible securities, and significant levels of cash when deemed appropriate by the management. Launched in 2019, the fund distinguishes itself through a flexible and opportunistic approach, adjusting its cash position in response to prevailing market valuations and perceived risks. Its portfolio is notably concentrated, with the top ten holdings comprising over 90% of assets at times, including large positions in U.S. Treasury bills and select small-cap companies. The fund is managed by experienced professionals, prioritizing risk management while seeking value among underfollowed or undervalued small-cap firms. It plays a role in the financial market by offering investors exposure to small-cap value stocks with a disciplined, risk-aware investment process that incorporates significant defensive allocations when warranted.
Performance
PVCMX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
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
86.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.16.26 | 22.80% |
| United States Treasury Bills 0% | B.0 01.15.26 | 20.42% |
| United States Treasury Bills 0% | B.0 02.19.26 | 14.44% |
| First American Treasury Obligations Fund | FXFXX | 9.80% |
| United States Treasury Bills 0% | B.0 06.04.26 | 8.85% |
| Amdocs Limited | DOX | 3.46% |
| Heartland Express, Inc. | HTLD | 1.91% |
| LKQ Corporation | LKQ | 1.74% |
| Chord Energy Corporation | CHRD | 1.56% |
| Kelly Services, Inc. | KELYA | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.58262 | Dec 19, 2025 |
| 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 |