Palm Valley Capital Fund Investor Class (PVCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
Jun 13, 2025, 4:00 PM EDT
-2.68%
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 n/a
Previous Close 12.41
YTD Return 1.40%
1-Year Return 3.72%
5-Year Return 32.09%
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.

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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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%
View More Holdings

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
Full Dividend History