Private Capital Management Value Fund Class I (VFPIX)
| Fund Assets | 72.80M |
| Expense Ratio | 1.22% |
| Min. Investment | $5,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth | -76.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 20.64 |
| YTD Return | 11.57% |
| 1-Year Return | 17.41% |
| 5-Year Return | 67.93% |
| 52-Week Low | 16.57 |
| 52-Week High | 20.86 |
| Beta (5Y) | 0.85 |
| Holdings | 30 |
| Inception Date | May 28, 2010 |
About VFPIX
Private Capital Management Value Fund Class I is an actively managed mutual fund focusing on long-term capital appreciation by investing primarily in common stocks of North American companies. The fund distinguishes itself through a value-oriented, cash-flow-driven investment approach that targets small-cap and micro-cap stocks—companies with market capitalizations below $3 billion and $1 billion, respectively. These segments often require intensive research and are considered under-followed, which can present unique opportunities for skilled analysis. The fund maintains a highly concentrated portfolio, typically holding fewer than 40 positions, and frequently commits 3% to 5% of assets to individual convictions, reflecting a high-conviction management style. This strategy seeks to capture significant potential upside from individual stock selection rather than diluting performance across hundreds of holdings. Managed by Private Capital Management—a firm with over 35 years of small-cap portfolio experience—the fund plays a niche role in the market, appealing to investors seeking exposure to less liquid, more volatile small companies with perceived undervaluation. Its institutional share class structure is designed for larger investors, with a minimum investment requirement and a focus on operational efficiency.
Performance
VFPIX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 10.32% |
| Harrow, Inc. | HROW | 7.48% |
| QuinStreet, Inc. | QNST | 6.15% |
| Target Hospitality Corp. | TH | 5.98% |
| Perion Network Ltd. | PERI | 5.62% |
| BGC Group, Inc. | BGC | 5.22% |
| KKR & Co. Inc. | KKR | 4.54% |
| Asure Software, Inc. | ASUR | 4.28% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.26% |
| SECURE Waste Infrastructure Corp. | SECYF | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.3957 | Dec 4, 2025 |
| Dec 4, 2024 | $1.6857 | Dec 5, 2024 |
| Dec 6, 2023 | $0.1008 | Dec 7, 2023 |
| Dec 7, 2022 | $0.17021 | Dec 8, 2022 |
| Dec 31, 2021 | $0.72217 | Jan 3, 2022 |
| Dec 8, 2021 | $1.3399 | Dec 9, 2021 |