PVCMX Mutual Fund

PVCMX Mutual Fund

NAV$12.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
1.26%
Dividend Yield (Current)
4.68%
Holdings
26
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+2.55%
1 Year+5.65%
3 Year+5.30%
5 Year+4.93%

Asset Allocation

Stocks: 22.87%
Bonds: 68.53%
Cash: 8.60%

Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 202623.11%
-Treasury Bill Jul 16, 202622.60%
-U.S. Treasury Bills 2026-08-2013.87%
-United States Treasury Bills8.97%
FXFXXFirst American Treasury Obligations Fund8.61%
Top 10 Concentration: 87.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PVCMX Mutual Fund (Palm Valley Capital Fund) is managed by Palm Valley Capital Management LLC with $111.1M in net assets. PVCMX expense ratio is 1.26%, holding 26 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-04-30.

PVCMX performance shows a YTD return of 2.55%. The 1-year return is 5.65% and the 5-year return is 4.93%. PVCMX dividend yield stands at 4.68%, paid annually.

PVCMX top holdings include Treasury Bill Apr 16, 2026 (23.1%), Treasury Bill Jul 16, 2026 (22.6%), U.S. Treasury Bills 2026-08-20 (13.9%), United States Treasury Bills (9.0%), First American Treasury Obligations Fund (8.6%). View all PVCMX holdings, sector breakdown, or dividend history.

PVCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.