PVCMX Mutual Fund

PVCMX Mutual Fund

NAV$12.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
1.26%
Dividend Yield (Current)
4.52%
Holdings
30
Inception Date
Apr 30, 2019
Fund Family
Palm Valley Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+7.29%
3 Year+6.02%
5 Year+5.75%

Asset Allocation

Stocks: 24.65%
Bonds: 64.78%
Cash: 10.57%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-202625.24%
-Treasury Bill Jul 16, 202623.47%
-United States Treasury 0.0 08/20/2026 0 2026-08-2014.41%
FXFXXFirst Am Treas Obli-X10.57%
RYNRayonier Inc3.13%
Top 10 Concentration: 86.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PVCMX Mutual Fund Overview

PVCMX Mutual Fund (Palm Valley Capital Fund) is managed by Palm Valley Capital Management LLC with $110.0M in net assets. PVCMX expense ratio is 1.26%, holding 30 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-04-30.

PVCMX performance shows a YTD return of 6.17%. The 1-year return is 7.29% and the 5-year return is 5.75%. PVCMX dividend yield stands at 4.52%, paid annually.

PVCMX top holdings include Treasury Bill 0.0 24-September-2026 (25.2%), Treasury Bill Jul 16, 2026 (23.5%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (14.4%), First Am Treas Obli-X (10.6%), Rayonier Inc (3.1%). Go to all PVCMX holdings, PVCMX sectors, or PVCMX dividends.

PVCMX can be compared against other funds. Use PVCMX overlap to find shared positions, or PVCMX vs another fund for a side-by-side view. PVCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.