VFPIX Mutual Fund

VFPIX Mutual Fund

NAV$19.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
1.21%
Dividend Yield (Current)
-
Holdings
30
Inception Date
May 28, 2010
Fund Family
Private Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.33%
1 Year+3.18%
3 Year+14.90%
5 Year+10.14%
10 Year+12.19%

Asset Allocation

Stocks: 80.77%
Bonds: 0.14%
Cash: 19.09%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares18.89%
QNSTQuinstreet Inc7.03%
HROWHarrow Health Inc Com6.73%
BGCBgc Group Inc-A5.04%
THTarget Hospitality Corp Com4.95%
Top 10 Concentration: 63.11%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.72
-

Peer Comparison

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

VFPIX Mutual Fund Overview

VFPIX Mutual Fund (Private Capital Management Value Fund Class I) is managed by Private Capital Management, LLC with $73.0M in net assets. VFPIX expense ratio is 1.21%, holding 30 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-05-28.

VFPIX performance shows a YTD return of 4.33%. The 1-year return is 3.18% and the 5-year return is 10.14%.

VFPIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (18.9%), Quinstreet Inc (7.0%), Harrow Health Inc Com (6.7%), Bgc Group Inc-A (5.0%), Target Hospitality Corp Com (5.0%). Go to all VFPIX holdings, VFPIX sectors, or VFPIX dividends.

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