VFPIX Mutual Fund

NAV$19.22

AUM$73M

TER1.21%

Holdings30

See how much of VFPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VFPIX Mutual Fund

NAV$19.22

Private Capital Management Value Fund Class I

AUM$73M

TER1.21%

Holdings30

See how much of VFPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFPIX NAV Chart

Period	VFPIX return
Latest NAV	$19.22
1 month	-6.59%
3 months	-5.81%
6 months	+12.61%
Year to date	+4.33%
1 year	+3.18%
3 years	+14.90%
5 years	+10.14%
10 years	+12.19%

VFPIX Mutual Fund Price Chart

VFPIX NAV chart displays historical price data and trading volume. Year-to-date, VFPIX has returned 4.33%. The current price is $19.22.

VFPIX price history helps investors identify trends and make informed decisions. VFPIX returns break the record out by period. VFPIX vs another fund lets you evaluate against similar funds.