PVCIX Mutual Fund

PVCIX Mutual Fund

NAV$12.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
1.01%
Dividend Yield (Current)
4.81%
Holdings
26
Inception Date
Oct 30, 2023
Fund Family
Palm Valley Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+8.01%
3 Year+5.91%
5 Year+5.06%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Bills 0% 2026-09-2425.24%
-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)
4.81%
Frequency
Annually

Peer Comparison

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

PVCIX Mutual Fund Overview

PVCIX Mutual Fund (Palm Valley Capital Fund Class Institutional) is managed by Palm Valley Capital Management LLC with $109.1M in net assets. PVCIX expense ratio is 1.01%, holding 26 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-10-30.

PVCIX performance shows a YTD return of 4.70%. The 1-year return is 8.01% and the 5-year return is 5.06%. PVCIX dividend yield stands at 4.81%, paid annually.

PVCIX top holdings include United States Treasury Bills 0% 2026-09-24 (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 PVCIX holdings, PVCIX sectors, or PVCIX dividends.

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