VFPIX Mutual Fund

VFPIX Mutual Fund

NAV$20.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
1.22%
Dividend Yield (Current)
1.93%
Holdings
30
Inception Date
May 28, 2010
Fund Family
Private Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+17.86%
3 Year+14.31%
5 Year+10.64%
10 Year+12.45%

Asset Allocation

Stocks: 89.70%
Cash: 10.31%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt10.32%
HROWHarrow Health Inc Com7.48%
QNSTQuinstreet Inc6.15%
THTarget Hospitality Corp Com5.98%
PERIPerion Network Ltd5.62%
Top 10 Concentration: 57.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.72
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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 1.22%, holding 30 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-05-28.

VFPIX performance shows a YTD return of 10.82%. The 1-year return is 17.86% and the 5-year return is 10.64%. VFPIX dividend yield stands at 1.93%, paid annually.

VFPIX top holdings include Dreyfus Trsry Securities Cash Mgmt (10.3%), Harrow Health Inc Com (7.5%), Quinstreet Inc (6.2%), Target Hospitality Corp Com (6.0%), Perion Network Ltd (5.6%). 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.